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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
Cap. Flow
-$427M
Cap. Flow %
-2.44%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$68.9M
2
AMAT icon
Applied Materials
AMAT
+$65.9M
3
NFLX icon
Netflix
NFLX
+$53.9M
4
FISV
Fiserv Inc
FISV
+$51.8M
5
ROST icon
Ross Stores
ROST
+$50.5M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$72.2M
2
CDW icon
CDW
CDW
+$64.9M
3
PH icon
Parker-Hannifin
PH
+$58.7M
4
CTRA
Coterra Energy
CTRA
+$51.4M
5
GPC icon
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
ACA icon
251
Arcosa
ACA
$7.13B
$14.1M 0.08%
196,256
-2,108
-1% -$160K
BA icon
252
Boeing
BA
$175B
$14.1M 0.08%
73,493
-1,430
-2% -$313K
BYD icon
253
Boyd Gaming
BYD
$6.78B
$13.9M 0.08%
229,035
-79,477
-26% -$5.29M
VRRM icon
254
Verra Mobility
VRRM
$635M
$13.9M 0.08%
744,996
-33,746
-4% -$654K
HAYW icon
255
Hayward Holdings
HAYW
$3.28B
$13.9M 0.08%
987,956
-10,855
-1% -$149K
AZN icon
256
AstraZeneca
AZN
$267B
$13.9M 0.08%
102,461
-22,198
-18% -$3.03M
FDX icon
257
FedEx
FDX
$74B
$13.9M 0.08%
52,313
+6,634
+15% +$1.72M
ALKS icon
258
Alkermes
ALKS
$8.42B
$13.8M 0.08%
491,881
-741
-0.2% -$21.7K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$13.7M 0.08%
41,695
-811
-2% -$277K
NEO icon
260
NeoGenomics
NEO
$1.74B
$13.7M 0.08%
1,114,391
-12,490
-1% -$186K
HP icon
261
Helmerich & Payne
HP
$3.31B
$13.7M 0.08%
324,324
+55,478
+21% +$2.32M
OC icon
262
Owens Corning
OC
$11.5B
$13.6M 0.08%
100,009
+20,699
+26% +$2.84M
SF
263
Stifel
SF
$12.8B
$13.6M 0.08%
332,780
-30,874
-8% -$1.3M
RPRX icon
264
Royalty Pharma
RPRX
$26.6B
$13.6M 0.08%
501,680
+465,063
+1,270% +$13.8M
KTB icon
265
Kontoor Brands
KTB
$4.87B
$13.6M 0.08%
309,242
-3,213
-1% -$141K
CMI icon
266
Cummins
CMI
$88.5B
$13.5M 0.08%
59,202
-252
-0.4% -$60.8K
RS icon
267
Reliance Steel & Aluminium
RS
$21.2B
$13.5M 0.08%
51,301
-21,637
-30% -$6M
HI
268
DELISTED
Hillenbrand
HI
$13.4M 0.08%
316,350
-2,502
-0.8% -$119K
TEL icon
269
TE Connectivity
TEL
$62.1B
$13.4M 0.08%
108,338
-1,435
-1% -$192K
SLGN icon
270
Silgan Holdings
SLGN
$5.07B
$13.4M 0.08%
310,231
+17,275
+6% +$775K
PINS icon
271
Pinterest
PINS
$13.6B
$13.3M 0.08%
493,705
-451,757
-48% -$12.3M
DHR icon
272
Danaher
DHR
$140B
$13.3M 0.08%
60,648
+4,460
+8% +$995K
STAG icon
273
STAG Industrial
STAG
$7.79B
$13.3M 0.08%
385,283
-9,151
-2% -$332K
FOXA icon
274
Fox Class A
FOXA
$24.2B
$13.3M 0.08%
425,731
-172,141
-29% -$5.65M
WTFC icon
275
Wintrust Financial
WTFC
$10.9B
$13.3M 0.08%
175,840
-923
-0.5% -$72.6K
9 10
11
12 13

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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.