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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
CSGP icon
1301
CoStar Group
CSGP
$12.4B
– –
-3,571
Closed -$276K
DBEU icon
1302
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-500
Closed -$16.7K
DELL icon
1303
Dell
DELL
$253B
– –
-19,518
Closed -$785K
DFAE icon
1304
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-197
Closed -$4.32K
DFAT icon
1305
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-646
Closed -$28.4K
DKS icon
1306
Dick's Sporting Goods
DKS
$18.9B
– –
-2,684
Closed -$323K
DMLP icon
1307
Dorchester Minerals
DMLP
$1.3B
– –
-14,627
Closed -$438K
EBC icon
1308
Eastern Bankshares
EBC
$5.39B
– –
-38,760
Closed -$669K
FBIN icon
1309
Fortune Brands Innovations
FBIN
$6.09B
– –
-23,389
Closed -$1.34M
FHN icon
1310
First Horizon
FHN
$12.3B
– –
-6,647
Closed -$163K
FNF icon
1311
Fidelity National Financial
FNF
$14.6B
– –
-31,924
Closed -$1.2M
GBDC icon
1312
Golub Capital BDC
GBDC
$3.38B
– –
-13,425
Closed -$177K
GEF icon
1313
Greif
GEF
$4.74B
– –
-7,560
Closed -$507K
GFF icon
1314
Griffon
GFF
$4.29B
– –
-16,029
Closed -$574K
HIW icon
1315
Highwoods Properties
HIW
$3.71B
– –
-35,042
Closed -$980K
IAT icon
1316
iShares US Regional Banks ETF
IAT
$682M
– –
-84
Closed -$4K
IDA icon
1317
Idacorp
IDA
$8.24B
– –
-4,126
Closed -$445K
IGM icon
1318
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-168
Closed -$7.84K
IGPT icon
1319
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
– –
-4,500
Closed -$136K
IPAY icon
1320
Amplify Mobile Payments ETF
IPAY
$172M
– –
-275
Closed -$10.8K
LPLA icon
1321
LPL Financial
LPLA
$27.4B
– –
-3,246
Closed -$702K
LPX icon
1322
Louisiana-Pacific
LPX
$5.35B
– –
-28,174
Closed -$1.67M
MATX icon
1323
Matsons
MATX
$6.15B
– –
-3,217
Closed -$201K
MBC icon
1324
MasterBrand
MBC
$1.15B
– –
-27,313
Closed -$206K
MTCH icon
1325
Match Group
MTCH
$9.16B
– –
-6,989
Closed -$290K
51 52
53
54 55

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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.