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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
WH icon
1351
Wyndham Hotels & Resorts
WH
$5.62B
– –
-6,846
Closed -$488K
WSC icon
1352
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-26,178
Closed -$1.18M
WWW icon
1353
Wolverine World Wide
WWW
$1.71B
– –
-10,878
Closed -$119K
X
1354
DELISTED
US Steel
X
– –
-11,148
Closed -$279K
XTN icon
1355
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-34
Closed -$2.29K
ZION icon
1356
Zions Bancorporation
ZION
$10.1B
– –
-6,575
Closed -$323K
QVCGB
1357
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-54
Closed -$13.6K
QVCGA
1358
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$16.3K
RVNC
1359
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,774
Closed -$291K
ORAN
1360
DELISTED
Orange
ORAN
– –
-21,587
Closed -$213K
SWN
1361
DELISTED
Southwestern Energy Company
SWN
– –
-73,804
Closed -$432K
FOCS
1362
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,790
Closed -$738K
LSI
1363
DELISTED
Life Storage, Inc.
LSI
– –
-53,877
Closed -$5.31M
CAJ
1364
DELISTED
Canon, Inc.
CAJ
– –
-10,010
Closed -$217K
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-885,978
Closed -$15.8M
SJI
1366
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,950
Closed -$389K
SMTS
1367
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-459,000
Closed -$79.3K
ARCH
1368
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,489
Closed -$784K
ESTE
1369
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-44,778
Closed -$637K
SIVB
1370
DELISTED
SVB Financial Group
SIVB
– –
-23,389
Closed -$5.38M
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.