We are live on ! Find out more
GT

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
MTDR icon
1326
Matador Resources
MTDR
$6.05B
– –
-313,161
Closed -$17.9M
NBTB icon
1327
NBT Bancorp
NBTB
$2.82B
– –
-8,056
Closed -$350K
NVR icon
1328
NVR
NVR
$17.1B
– –
-228
Closed -$1.05M
NWBI icon
1329
Northwest Bancshares
NWBI
$2.32B
– –
-18,106
Closed -$253K
NWS icon
1330
News Corp Class B
NWS
$17.7B
– –
-346
Closed -$6.38K
NWSA icon
1331
News Corp Class A
NWSA
$15.6B
– –
-183,738
Closed -$3.34M
PAG icon
1332
Penske Automotive Group
PAG
$14.7B
– –
-5,746
Closed -$660K
PB icon
1333
Prosperity Bancshares
PB
$8.9B
– –
-20,577
Closed -$1.5M
PFGC icon
1334
Performance Food Group
PFGC
$18.3B
– –
-87,640
Closed -$5.12M
PICK icon
1335
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-170
Closed -$6.97K
PKG icon
1336
Packaging Corp of America
PKG
$22.2B
– –
-7,290
Closed -$932K
PNFP icon
1337
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,832
Closed -$208K
PPH icon
1338
VanEck Pharmaceutical ETF
PPH
$985M
– –
-1,000
Closed -$77.7K
SCHC icon
1339
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-899
Closed -$28.3K
SCHM icon
1340
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,140
Closed -$24.9K
SEE
1341
DELISTED
Sealed Air
SEE
– –
-25,268
Closed -$1.26M
SHO icon
1342
Sunstone Hotel Investors
SHO
$2.19B
– –
-64,692
Closed -$625K
SITM icon
1343
SiTime
SITM
$13.9B
– –
-2,055
Closed -$209K
TGTX icon
1344
TG Therapeutics
TGTX
$8.19B
– –
-15,562
Closed -$184K
THR
1345
DELISTED
Thermon Group Holdings
THR
– –
-10,000
Closed -$201K
TYL icon
1346
Tyler Technologies
TYL
$13.7B
– –
-732
Closed -$236K
VIV icon
1347
Telefônica Brasil
VIV
$20.4B
– –
-15,600
Closed -$112K
VNO icon
1348
Vornado Realty Trust
VNO
$7.65B
– –
-12,186
Closed -$254K
VTYX
1349
DELISTED
Ventyx Biosciences
VTYX
– –
-10,390
Closed -$341K
WABC icon
1350
Westamerica Bancorp
WABC
$1.39B
– –
-3,797
Closed -$224K
51 52 53
54
55

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.