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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
IXUS icon
1276
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.53K ﹤0.01%
+57
New +$3.49K
VOOV icon
1277
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.93K ﹤0.01%
20
– –
IXC icon
1278
iShares Global Energy ETF
IXC
$2.68B
$2.79K ﹤0.01%
74
– –
ITOT icon
1279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.26K ﹤0.01%
+25
New +$2.22K
LEN.B icon
1280
Lennar Class B
LEN.B
$20.7B
$2.14K ﹤0.01%
25
– –
PSP icon
1281
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.61K ﹤0.01%
+32
New +$1.66K
FNDA icon
1282
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.46K ﹤0.01%
60
– –
GREK
1283
Global X MSCI Greece ETF
GREK
$291M
$1.46K ﹤0.01%
48
– –
GPMT
1284
Granite Point Mortgage Trust
GPMT
$63.3M
$1.26K ﹤0.01%
255
-103
-29% -$599
TRTX
1285
TPG RE Finance Trust
TRTX
$660M
$1.21K ﹤0.01%
167
+44
+36% +$349
COPX icon
1286
Global X Copper Miners ETF NEW
COPX
$7.07B
$812 ﹤0.01%
+21
New +$813
PEJ icon
1287
Invesco Leisure and Entertainment ETF
PEJ
$263M
$732 ﹤0.01%
18
– –
VAW icon
1288
Vanguard Materials ETF
VAW
$3.05B
$711 ﹤0.01%
4
-653
-99% -$117K
PARAA
1289
DELISTED
Paramount Global Class A
PARAA
$516 ﹤0.01%
20
– –
ABR icon
1290
Arbor Realty Trust
ABR
$979M
$298 ﹤0.01%
+26
New +$361
AMKR icon
1291
Amkor Technology
AMKR
$11.3B
– –
-70,881
Closed -$1.7M
AMN icon
1292
AMN Healthcare
AMN
$1.35B
– –
-92,985
Closed -$9.56M
BBVA icon
1293
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-13,983
Closed -$84K
BC icon
1294
Brunswick
BC
$5.33B
– –
-2,820
Closed -$203K
BDN
1295
Brandywine Realty Trust
BDN
$521M
– –
-11,888
Closed -$73.1K
CIG icon
1296
CEMIG Preferred Shares
CIG
$6.21B
– –
-14,234
Closed -$22.2K
CNXC icon
1297
Concentrix
CNXC
$1.55B
– –
-12,139
Closed -$1.62M
CRK icon
1298
Comstock Resources
CRK
$3.64B
– –
-26,028
Closed -$357K
CRL icon
1299
Charles River Laboratories
CRL
$11.6B
– –
-956
Closed -$208K
CROX icon
1300
Crocs
CROX
$6.75B
– –
-5,023
Closed -$545K
50 51
52
53 54

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EIM
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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.