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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
NUE icon
126
Nucor
NUE
$60.5B
$32.8M 0.19%
212,282
-31,011
-13% -$4.93M
ABNB icon
127
Airbnb
ABNB
$90.9B
$32.6M 0.19%
262,248
+9,564
+4% +$1.09M
SWKS icon
128
Skyworks Solutions
SWKS
$9.73B
$31.7M 0.18%
268,334
-30,057
-10% -$3.33M
PM icon
129
Philip Morris
PM
$312B
$31.3M 0.18%
321,425
+4,249
+1% +$423K
ROST icon
130
Ross Stores
ROST
$80.5B
$30.9M 0.18%
290,804
-2,247
-0.8% -$252K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$30.6M 0.17%
106,565
-685
-0.6% -$200K
MMM icon
132
3M
MMM
$94.1B
$30.5M 0.17%
346,525
-9,533
-3% -$899K
VZ icon
133
Verizon
VZ
$201B
$30.4M 0.17%
782,136
-21,857
-3% -$862K
NFLX icon
134
Netflix
NFLX
$301B
$30M 0.17%
867,710
+31,000
+4% +$1.03M
EW icon
135
Edwards Lifesciences
EW
$48.2B
$29.9M 0.17%
361,487
-7,638
-2% -$600K
COP icon
136
ConocoPhillips
COP
$139B
$29.9M 0.17%
301,044
+59,773
+25% +$6.54M
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$29.7M 0.17%
1,116,019
-51,475
-4% -$1.38M
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.7M 0.17%
408,514
+15,592
+4% +$1.12M
GPK icon
139
Graphic Packaging
GPK
$3.45B
$29.4M 0.17%
1,153,766
+116,978
+11% +$2.75M
NKE icon
140
Nike
NKE
$63.9B
$29.4M 0.17%
239,790
-2,071
-0.9% -$255K
A icon
141
Agilent Technologies
A
$39.7B
$29.3M 0.17%
211,630
-19,798
-9% -$2.89M
MLM icon
142
Martin Marietta Materials
MLM
$35B
$29.3M 0.17%
82,415
+9,407
+13% +$3.3M
P
143
Everpure Inc
P
$24.3B
$28.7M 0.16%
1,124,365
+649,120
+137% +$17.5M
MDT icon
144
Medtronic
MDT
$111B
$28.3M 0.16%
351,449
+117,976
+51% +$9.62M
ZTS icon
145
Zoetis
ZTS
$32.5B
$28.2M 0.16%
169,725
-2,849
-2% -$467K
CARR icon
146
Carrier Global
CARR
$52.5B
$28.2M 0.16%
615,514
-11,453
-2% -$513K
AMT icon
147
American Tower
AMT
$79.9B
$28.2M 0.16%
137,766
-4,063
-3% -$852K
DD icon
148
DuPont de Nemours
DD
$19B
$27.8M 0.16%
308,626
-822
-0.3% -$75K
HPE icon
149
Hewlett Packard
HPE
$60.4B
$27.5M 0.16%
1,725,149
+4,771
+0.3% +$74.9K
CRM icon
150
Salesforce
CRM
$149B
$27.4M 0.16%
136,999
-109,242
-44% -$18.5M
4 5
6
7 8

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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.