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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
EWA icon
1251
iShares MSCI Australia ETF
EWA
$1.38B
$13.4K ﹤0.01%
584
-166
-22% -$3.88K
MDYV icon
1252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$13.3K ﹤0.01%
+201
New +$13.8K
TCRT icon
1253
Alaunos Therapeutics
TCRT
$4.64M
$12.6K ﹤0.01%
133
– –
FNDC icon
1254
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.9K ﹤0.01%
359
+211
+143% +$6.92K
WFC.PRL icon
1255
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$11.8K ﹤0.01%
10
– –
BATRA icon
1256
Atlanta Braves Holdings Series A
BATRA
$3.51B
$10.9K ﹤0.01%
316
– –
EEMS icon
1257
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$10.6K ﹤0.01%
210
– –
CS
1258
DELISTED
Credit Suisse Group
CS
$10.2K ﹤0.01%
11,444
+222
+2% +$619
ADAM
1259
Adamas Trust
ADAM
$777M
$9.98K ﹤0.01%
1,002
-216
-18% -$2.34K
PDN icon
1260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$9.95K ﹤0.01%
321
– –
RFG icon
1261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$9.89K ﹤0.01%
270
– –
GWX icon
1262
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$9.45K ﹤0.01%
305
– –
CGW icon
1263
Invesco S&P Global Water Index ETF
CGW
$1.05B
$8.72K ﹤0.01%
+175
New +$8.59K
SPHQ icon
1264
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.66K ﹤0.01%
+183
New +$8.37K
SPYM
1265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.43K ﹤0.01%
+175
New +$8.21K
RC
1266
Ready Capital
RC
$260M
$8.32K ﹤0.01%
818
-766
-48% -$8.96K
BHR
1267
Braemar Hotels & Resorts
BHR
$163M
$7.88K ﹤0.01%
2,042
– –
SOXX icon
1268
iShares Semiconductor ETF
SOXX
$38.4B
$6.67K ﹤0.01%
45
-228
-84% -$31.1K
FXI icon
1269
iShares China Large-Cap ETF
FXI
$4.32B
$6.53K ﹤0.01%
221
-250
-53% -$7.51K
SLYV icon
1270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.47K ﹤0.01%
+85
New +$6.75K
FNDE icon
1271
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.7K ﹤0.01%
+219
New +$5.71K
PAVM icon
1272
PAVmed
PAVM
$36.5M
$5.6K ﹤0.01%
33
– –
PXH icon
1273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.38K ﹤0.01%
293
– –
ESGU icon
1274
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.25K ﹤0.01%
+58
New +$5.13K
URA icon
1275
Global X Uranium ETF
URA
$5.21B
$4.86K ﹤0.01%
244
– –
49 50
51
52 53

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.