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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
CAT icon
176
Caterpillar
CAT
$387B
$22.1M 0.13%
96,545
-874
-0.9% -$211K
DOX icon
177
Amdocs
DOX
$5.83B
$22M 0.12%
229,066
-87,941
-28% -$8.14M
HSY icon
178
Hershey
HSY
$37.2B
$21.9M 0.12%
86,014
+7,103
+9% +$1.67M
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$21.5M 0.12%
615,143
+5,888
+1% +$200K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.12%
104,939
+27,043
+35% +$5.81M
DOW icon
181
Dow Inc
DOW
$20.8B
$21.4M 0.12%
390,699
-140,874
-27% -$7.93M
DVY icon
182
iShares Select Dividend ETF
DVY
$24.1B
$21.4M 0.12%
182,767
+8,747
+5% +$1.06M
EME icon
183
Emcor
EME
$31.4B
$21.2M 0.12%
130,112
-366
-0.3% -$56.3K
NOW icon
184
ServiceNow
NOW
$114B
$21M 0.12%
225,765
+20,410
+10% +$1.78M
DIOD icon
185
Diodes
DIOD
$3.69B
$20.9M 0.12%
224,880
+2,271
+1% +$203K
RCM
186
DELISTED
R1 RCM Inc. Common Stock
RCM
$20.8M 0.12%
1,384,749
-803
-0.1% -$11K
NVDA icon
187
NVIDIA
NVDA
$4.77T
$20.8M 0.12%
747,420
+83,690
+13% +$1.81M
MRSH
188
Marsh
MRSH
$91.7B
$20.5M 0.12%
123,116
+994
+0.8% +$166K
DG icon
189
Dollar General
DG
$27.8B
$20.5M 0.12%
97,398
+2,946
+3% +$661K
EVR icon
190
Evercore
EVR
$13.2B
$20.4M 0.12%
176,907
+67,900
+62% +$8.44M
FOXA icon
191
Fox Class A
FOXA
$24.2B
$20.4M 0.12%
598,726
+22,740
+4% +$768K
BKR icon
192
Baker Hughes
BKR
$58B
$20M 0.11%
694,155
-202,289
-23% -$6.12M
BYD icon
193
Boyd Gaming
BYD
$6.78B
$19.7M 0.11%
307,906
+3,445
+1% +$213K
ETN icon
194
Eaton
ETN
$150B
$19.7M 0.11%
114,909
-55
-0% -$9.16K
WFC icon
195
Wells Fargo
WFC
$263B
$19.7M 0.11%
525,928
-269,175
-34% -$11.7M
NEO icon
196
NeoGenomics
NEO
$1.74B
$19.6M 0.11%
1,124,611
+15,265
+1% +$217K
LKQ icon
197
LKQ Corp
LKQ
$6.77B
$19.5M 0.11%
343,361
-6,770
-2% -$382K
NI icon
198
NiSource
NI
$21.9B
$19.3M 0.11%
690,247
-24,819
-3% -$679K
DOCU
199
DocuSign
DOCU
$10.7B
$18.9M 0.11%
324,479
+48,147
+17% +$2.87M
RS icon
200
Reliance Steel & Aluminium
RS
$21.2B
$18.8M 0.11%
73,058
+45,176
+162% +$10.6M
6 7
8
9 10

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EIM
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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.