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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
BJ icon
151
BJs Wholesale Club
BJ
$12.4B
$27.3M 0.16%
359,215
+25,458
+8% +$1.85M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$27.3M 0.15%
558,699
-50,530
-8% -$2.48M
RJF icon
153
Raymond James Financial
RJF
$34.1B
$27M 0.15%
289,684
+224
+0.1% +$23.7K
GILD icon
154
Gilead Sciences
GILD
$165B
$27M 0.15%
325,604
+55,315
+20% +$4.58M
SBUX icon
155
Starbucks
SBUX
$118B
$26.7M 0.15%
256,665
-2,806
-1% -$292K
IBM icon
156
IBM
IBM
$213B
$26.6M 0.15%
203,027
-5,546
-3% -$742K
EXPE icon
157
Expedia Group
EXPE
$34.9B
$26.4M 0.15%
271,973
-793
-0.3% -$83.1K
SYK icon
158
Stryker
SYK
$133B
$26.1M 0.15%
91,491
-10,232
-10% -$2.71M
TGT icon
159
Target
TGT
$65.5B
$25.9M 0.15%
156,607
+550
+0.4% +$90.4K
ARW icon
160
Arrow Electronics
ARW
$10.6B
$25.9M 0.15%
207,244
+189,128
+1,044% +$22.4M
PINS icon
161
Pinterest
PINS
$13.6B
$25.8M 0.15%
945,462
+1,014
+0.1% +$26.3K
RPM icon
162
RPM International
RPM
$14.3B
$25.7M 0.15%
294,674
-16,343
-5% -$1.43M
QCOM icon
163
Qualcomm
QCOM
$175B
$25.1M 0.14%
196,354
-7,800
-4% -$970K
TSCO icon
164
Tractor Supply
TSCO
$16.7B
$24.7M 0.14%
525,345
-14,500
-3% -$660K
CI icon
165
Cigna
CI
$79.1B
$24.5M 0.14%
95,954
-9,112
-9% -$2.65M
BWA icon
166
BorgWarner
BWA
$12.9B
$24.4M 0.14%
565,521
+11,407
+2% +$472K
BIIB icon
167
Biogen
BIIB
$29.8B
$24.1M 0.14%
86,701
-2,573
-3% -$712K
DLTR icon
168
Dollar Tree
DLTR
$24.5B
$23.9M 0.14%
166,700
-5,144
-3% -$746K
RF icon
169
Regions Financial
RF
$26.5B
$23.7M 0.13%
1,279,399
-26,016
-2% -$566K
CTVA icon
170
Corteva
CTVA
$59.4B
$23.4M 0.13%
387,199
-230,872
-37% -$14.1M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.3M 0.13%
50
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$23M 0.13%
436,008
+7,372
+2% +$392K
CTSH icon
173
Cognizant
CTSH
$24B
$22.4M 0.13%
368,407
-84,150
-19% -$5.27M
CME icon
174
CME Group
CME
$93.4B
$22.4M 0.13%
117,017
-4,602
-4% -$832K
TWNK
175
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22.2M 0.13%
892,192
+9,946
+1% +$234K
5 6
7
8 9

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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.