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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$570M
Cap. Flow
-$224M
Cap. Flow %
-1.27%
Top 10 Hldgs %
20.72%
Holding
1,372
New
93
Increased
502
Reduced
569
Closed
82

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$54.9M
2
ACN icon
Accenture
ACN
+$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
IT icon
Gartner
IT
+$35.8M
5
HUM icon
Humana
HUM
+$32.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$61.7M
2
DHR icon
Danaher
DHR
+$38.4M
3
PGR icon
Progressive
PGR
+$36.4M
4
ADP icon
Automatic Data Processing
ADP
+$33.9M
5
PAYX icon
Paychex
PAYX
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
1226
iShares MSCI Singapore ETF
EWS
$1.04B
$28.5K ﹤0.01%
+1,434
New +$28K
ISRA icon
1227
VanEck Israel ETF
ISRA
$147M
$26.9K ﹤0.01%
750
– –
FDIQ
1228
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$26.9K ﹤0.01%
583
– –
PPA icon
1229
Invesco Aerospace & Defense ETF
PPA
$8.07B
$26.2K ﹤0.01%
325
– –
PWV icon
1230
Invesco Large Cap Value ETF
PWV
$1.68B
$24.8K ﹤0.01%
548
-495
-47% -$23K
EQAL icon
1231
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$24.6K ﹤0.01%
598
– –
SPYD icon
1232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$24.5K ﹤0.01%
644
– –
IYG icon
1233
iShares US Financial Services ETF
IYG
$2.13B
$24.3K ﹤0.01%
483
– –
NKLA
1234
DELISTED
Nikola Corporation Common Stock
NKLA
$24.2K ﹤0.01%
667
-105
-14% -$6.89K
IWL icon
1235
iShares Russell Top 200 ETF
IWL
$2.13B
$22K ﹤0.01%
226
– –
IDX icon
1236
VanEck Indonesia Index ETF
IDX
$31.3M
$20.8K ﹤0.01%
1,168
-332
-22% -$5.85K
PSCH icon
1237
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$20.6K ﹤0.01%
471
– –
CUT icon
1238
Invesco MSCI Global Timber ETF
CUT
$32.8M
$20.1K ﹤0.01%
675
– –
LSXMB
1239
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20K ﹤0.01%
965
– –
SMMV icon
1240
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$19.9K ﹤0.01%
+574
New +$20.3K
CGEN icon
1241
Compugen
CGEN
$212M
$19.3K ﹤0.01%
27,500
– –
IYH icon
1242
iShares US Healthcare ETF
IYH
$3.44B
$18K ﹤0.01%
+330
New +$18.1K
CGC
1243
Canopy Growth
CGC
$376M
$17.6K ﹤0.01%
1,008
-312
-24% -$7.4K
CQQQ icon
1244
Invesco China Technology ETF
CQQQ
$3.01B
$16.8K ﹤0.01%
360
– –
PIZ icon
1245
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$16.5K ﹤0.01%
551
– –
FOX icon
1246
Fox Class B
FOX
$22.1B
$16K ﹤0.01%
512
-688
-57% -$21.6K
INDA icon
1247
iShares MSCI India ETF
INDA
$6.81B
$15.3K ﹤0.01%
390
– –
ERTH icon
1248
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$15.1K ﹤0.01%
308
– –
AXDX
1249
DELISTED
Accelerate Diagnostics
AXDX
$14K ﹤0.01%
+2,000
New +$12K
EWY icon
1250
iShares MSCI South Korea ETF
EWY
$20.1B
$13.8K ﹤0.01%
225
-65
-22% -$3.96K
48 49
50
51 52

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Glenmede Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Glenmede Trust held 1,372 positions worth $17.6B, up 3.3% from $17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Glenmede Trust's Q1 2023 filing shows 93 new, 502 increased, 569 reduced and 82 closed positions. Its largest new stake was Zoom: 177,014 shares worth $13.1M. The largest sale was Advanced Micro Devices, an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q1 2023 buy was Zoom: 177,014 shares worth $13.1M.
  • Glenmede Trust added most to Procter & Gamble in Q1 2023, an estimated $54.9M increase.
  • Glenmede Trust's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $61.7M.
  • Glenmede Trust fully exited Matador Resources in Q1 2023, selling an estimated $17.9M.
  • Glenmede Trust's ten largest holdings make up 21% of its $17.6B portfolio in Q1 2023.
  • Glenmede Trust opened 93 new positions and closed 82 in Q1 2023.
  • Glenmede Trust's portfolio value rose 3.3% quarter-over-quarter to $17.6B.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.