We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5B
AUM Growth
-$124M
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
Genuine Parts
GPC
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$11.3B
| $15.8M | 0.09% |
50,437
-1,762
| -3% | -$589K |
|
227
FNB Corp
FNB
$6.81B
| $15.8M | 0.09% |
1,464,873
-144,916
| -9% | -$1.71M |
|
228
SM Energy
SM
$7.11B
| $15.8M | 0.09% |
398,511
-701
| -0.2% | -$26.6K |
|
229
Zoom
ZM
$26.8B
| $15.7M | 0.09% |
224,889
+47,875
| +27% | +$3.32M |
|
230
Liberty Energy
LBRT
$2.89B
| $15.7M | 0.09% |
848,001
+68,845
| +9% | +$1.13M |
|
231
Prestige Consumer Healthcare
PBH
$2.45B
| $15.7M | 0.09% |
273,773
-4,808
| -2% | -$291K |
|
232
Lam Research
LRCX
$337B
| $15.6M | 0.09% |
248,600
-1,860
| -0.7% | -$122K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 0.09% |
308,865
-1,070
| -0.3% | -$56.1K |
|
234
United Therapeutics
UTHR
$26.1B
| $15.4M | 0.09% |
68,098
+60,854
| +840% | +$14M |
|
235
EnerSys
ENS
$6.69B
| $15.4M | 0.09% |
162,308
-2,663
| -2% | -$273K |
|
236
Medpace
MEDP
$15.9B
| $15.3M | 0.09% |
63,189
-29,944
| -32% | -$7.66M |
|
237
General Motors
GM
$81.7B
| $15.2M | 0.09% |
461,799
+39,211
| +9% | +$1.39M |
|
238
NetApp
NTAP
$34.2B
| $15.1M | 0.09% |
198,434
+27,713
| +16% | +$2.14M |
|
239
PACCAR
PCAR
$72.7B
| $15M | 0.09% |
176,616
+67,631
| +62% | +$5.75M |
|
240
Vanguard Total International Stock ETF
VXUS
$153B
| $14.8M | 0.08% |
276,450
+219,182
| +383% | +$12.2M |
|
241
Cathay General Bancorp
CATY
$4.25B
| $14.7M | 0.08% |
423,914
+107,888
| +34% | +$3.85M |
|
242
Warner Bros
WBD
$64.2B
| $14.7M | 0.08% |
1,354,323
-3,250,860
| -71% | -$40.6M |
|
243
Commault Systems
CVLT
$4.97B
| $14.7M | 0.08% |
217,379
-2,673
| -1% | -$190K |
|
244
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $14.6M | 0.08% |
91,369
-20,482
| -18% | -$3.42M |
|
245
Frontdoor
FTDR
$5.22B
| $14.5M | 0.08% |
475,396
-10,228
| -2% | -$339K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $14.4M | 0.08% |
453,950
+5,905
| +1% | +$195K |
|
247
GE Aerospace
GE
$377B
| $14.3M | 0.08% |
162,504
-10,245
| -6% | -$921K |
|
248
Progress Software
PRGS
$1.66B
| $14.3M | 0.08% |
272,161
-2,923
| -1% | -$171K |
|
|
BNY
249
Bank of New York Mellon
BNY
$106B
| $14.3M | 0.08% |
334,481
+146,578
| +78% | +$6.53M |
|
250
Exelon
EXC
$48.4B
| $14.2M | 0.08% |
376,629
-30,898
| -8% | -$1.26M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
Glenmede Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Glenmede Trust held 1,393 positions worth $17.5B, down 0.71% from $17.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Glenmede Trust's Q3 2023 filing shows 110 new, 432 increased, 589 reduced and 137 closed positions. Its largest new stake was Kenvue: 1,442,581 shares worth $29M. The largest sale was Synopsys, an estimated $72.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Glenmede Trust's largest Q3 2023 buy was Kenvue: 1,442,581 shares worth $29M.
- Glenmede Trust added most to TJX Companies in Q3 2023, an estimated $68.9M increase.
- Glenmede Trust's biggest Q3 2023 reduction was Synopsys, cutting an estimated $72.2M.
- Glenmede Trust fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $21.6M.
- Glenmede Trust's ten largest holdings make up 22% of its $17.5B portfolio in Q3 2023.
- Glenmede Trust opened 110 new positions and closed 137 in Q3 2023.
- Glenmede Trust's portfolio value fell 0.71% quarter-over-quarter to $17.5B.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.