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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 | |
|---|---|---|---|---|---|---|
251
CACI
CACI
$11.3B
| $15.6M | 0.08% |
48,255
-2,182
| -4% | -$708K |
|
252
DTE Energy
DTE
$30.4B
| $15.5M | 0.08% |
140,457
+11,374
| +9% | +$1.17M |
|
253
Evolent Health
EVH
$421M
| $15.4M | 0.08% |
466,924
-11,888
| -2% | -$336K |
|
254
Lockheed Martin
LMT
$134B
| $15.3M | 0.08% |
33,798
+2,278
| +7% | +$1.01M |
|
255
Northern Trust
NTRS
$22.2B
| $15.2M | 0.08% |
180,494
-209,823
| -54% | -$15.5M |
|
256
Vanguard Total International Stock ETF
VXUS
$153B
| $15.1M | 0.08% |
261,382
-15,068
| -5% | -$823K |
|
257
Equifax
EFX
$22B
| $15.1M | 0.08% |
61,245
+183
| +0.3% | +$37.1K |
|
258
Danaher
DHR
$140B
| $15.1M | 0.08% |
65,338
+4,690
| +8% | +$998K |
|
259
Allstate
ALL
$70.1B
| $15.1M | 0.08% |
107,724
+2,261
| +2% | +$295K |
|
260
SM Energy
SM
$7.11B
| $15.1M | 0.08% |
389,368
-9,143
| -2% | -$353K |
|
261
Morgan Stanley
MS
$333B
| $15.1M | 0.08% |
161,563
+1,587
| +1% | +$127K |
|
262
TE Connectivity
TEL
$62.1B
| $15.1M | 0.08% |
107,209
-1,129
| -1% | -$145K |
|
263
STAG Industrial
STAG
$7.79B
| $15.1M | 0.08% |
383,404
-1,879
| -0.5% | -$66.7K |
|
264
Liberty Energy
LBRT
$2.89B
| $15M | 0.08% |
829,025
-18,976
| -2% | -$361K |
|
265
Stewart Information Services
STC
$2.12B
| $15M | 0.08% |
255,354
-6,629
| -3% | -$314K |
|
266
Western Union
WU
$2.58B
| $15M | 0.08% |
1,254,591
+30,059
| +2% | +$367K |
|
|
SF
267
Stifel
SF
$12.8B
| $14.9M | 0.08% |
323,673
-9,107
| -3% | -$374K |
|
268
Rambus
RMBS
$9.49B
| $14.9M | 0.08% |
218,378
-7,940
| -4% | -$495K |
|
269
United Therapeutics
UTHR
$26.1B
| $14.9M | 0.08% |
67,706
-392
| -0.6% | -$90.4K |
|
270
Ironwood Pharmaceuticals
IRWD
$626M
| $14.8M | 0.08% |
1,292,428
-32,307
| -2% | -$320K |
|
271
HealthEquity
HQY
$8.46B
| $14.8M | 0.08% |
222,875
-15,462
| -6% | -$1.07M |
|
272
iShares Russell 1000 ETF
IWB
$47.9B
| $14.8M | 0.08% |
56,298
+1,221
| +2% | +$299K |
|
273
Quest Diagnostics
DGX
$26B
| $14.8M | 0.08% |
107,078
-110
| -0.1% | -$14.5K |
|
274
Bankunited
BKU
$3.39B
| $14.6M | 0.08% |
451,535
-12,508
| -3% | -$324K |
|
275
Fidelity National Information Services
FIS
$23.2B
| $14.6M | 0.08% |
243,387
+12,572
| +5% | +$690K |
|
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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.