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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.78B
(+10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.6M |
| 2 |
CDW
CDW
|
+$46.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36M |
| 5 |
Pinterest
PINS
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$38.9M |
| 3 |
Electronic Arts
EA
|
+$37.8M |
| 4 |
Coca-Cola
KO
|
+$31.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$377B
| $17.4M | 0.09% |
170,986
+8,482
| +5% | +$786K |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $17.4M | 0.09% |
334,551
+70
| +0% | +$3.22K |
|
228
Kinder Morgan
KMI
$70.3B
| $17.4M | 0.09% |
984,846
+805,536
| +449% | +$13.7M |
|
229
Intuitive Surgical
ISRG
$130B
| $17.1M | 0.09% |
50,616
-6,347
| -11% | -$1.89M |
|
|
IPG
230
DELISTED
Interpublic Group of Companies
IPG
| $17M | 0.09% |
520,177
-274,664
| -35% | -$8.27M |
|
231
DigitalOcean
DOCN
$13.2B
| $16.9M | 0.09% |
461,701
+130,356
| +39% | +$3.61M |
|
232
Commault Systems
CVLT
$4.97B
| $16.9M | 0.09% |
212,053
-5,326
| -2% | -$381K |
|
233
Verra Mobility
VRRM
$635M
| $16.8M | 0.09% |
728,122
-16,874
| -2% | -$346K |
|
234
Gentex
GNTX
$5.12B
| $16.8M | 0.09% |
513,050
+498,931
| +3,534% | +$15.4M |
|
235
Goldman Sachs
GS
$305B
| $16.7M | 0.09% |
43,229
+2,900
| +7% | +$968K |
|
236
Prestige Consumer Healthcare
PBH
$2.45B
| $16.4M | 0.09% |
268,428
-5,345
| -2% | -$317K |
|
|
TPH
237
DELISTED
Tri Pointe Homes
TPH
| $16.4M | 0.09% |
463,851
-11,541
| -2% | -$335K |
|
238
Diodes
DIOD
$3.69B
| $16.4M | 0.09% |
203,924
-19,051
| -9% | -$1.39M |
|
|
239
Lowe's Companies
LOW
$122B
| $16.4M | 0.09% |
73,578
-235,841
| -76% | -$47.8M |
|
240
Frontdoor
FTDR
$5.22B
| $16.4M | 0.08% |
464,476
-10,920
| -2% | -$363K |
|
241
Ameris Bancorp
ABCB
$5.9B
| $16.1M | 0.08% |
304,152
-7,787
| -2% | -$333K |
|
242
Hancock Whitney
HWC
$6.19B
| $16.1M | 0.08% |
330,705
-8,390
| -2% | -$335K |
|
243
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $16M | 0.08% |
88,875
-2,494
| -3% | -$407K |
|
244
H&R Block
HRB
$5.7B
| $16M | 0.08% |
330,664
+270,030
| +445% | +$12M |
|
245
EnerSys
ENS
$6.69B
| $15.9M | 0.08% |
157,371
-4,937
| -3% | -$454K |
|
246
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $15.9M | 0.08% |
450,710
-3,240
| -0.7% | -$106K |
|
247
Arcosa
ACA
$7.13B
| $15.8M | 0.08% |
191,536
-4,720
| -2% | -$346K |
|
248
Wintrust Financial
WTFC
$10.9B
| $15.8M | 0.08% |
170,359
-5,481
| -3% | -$453K |
|
249
LKQ Corp
LKQ
$6.77B
| $15.7M | 0.08% |
328,425
-45,098
| -12% | -$2.1M |
|
250
Ameriprise Financial
AMP
$48.3B
| $15.6M | 0.08% |
41,158
-537
| -1% | -$184K |
|
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Glenmede Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Glenmede Trust held 1,354 positions worth $19.3B, up 10% from $17.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Glenmede Trust's Q4 2023 filing shows 98 new, 525 increased, 537 reduced and 58 closed positions. Its largest new stake was Lamar Advertising Co: 133,106 shares worth $14.1M. The largest sale was Lowe's Companies, an estimated $47.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Glenmede Trust's largest Q4 2023 buy was Lamar Advertising Co: 133,106 shares worth $14.1M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $86.6M increase.
- Glenmede Trust's biggest Q4 2023 reduction was Lowe's Companies, cutting an estimated $47.8M.
- Glenmede Trust fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $22.6M.
- Glenmede Trust's ten largest holdings make up 22% of its $19.3B portfolio in Q4 2023.
- Glenmede Trust opened 98 new positions and closed 58 in Q4 2023.
- Glenmede Trust's portfolio value rose 10% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.