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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
DOOR
276
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.1M 0.08%
140,810
-2,212
-2% -$222K
HALO icon
277
Halozyme
HALO
$9.9B
$13.1M 0.07%
343,188
-3,268
-0.9% -$134K
NXPI icon
278
NXP Semiconductors
NXPI
$65.4B
$13.1M 0.07%
65,502
+54,101
+475% +$11.2M
MS icon
279
Morgan Stanley
MS
$333B
$13.1M 0.07%
159,976
-12,104
-7% -$1.05M
DGX icon
280
Quest Diagnostics
DGX
$26B
$13.1M 0.07%
107,188
-18,966
-15% -$2.53M
GS icon
281
Goldman Sachs
GS
$305B
$13M 0.07%
40,329
+4,481
+13% +$1.5M
TALO icon
282
Talos Energy
TALO
$2.28B
$13M 0.07%
793,633
+155,215
+24% +$2.49M
EVH icon
283
Evolent Health
EVH
$421M
$13M 0.07%
478,812
-5,388
-1% -$150K
TPH
284
DELISTED
Tri Pointe Homes
TPH
$13M 0.07%
475,392
-10,914
-2% -$335K
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.9B
$12.9M 0.07%
55,077
-1,673
-3% -$410K
LMT icon
286
Lockheed Martin
LMT
$134B
$12.9M 0.07%
31,520
-4,499
-12% -$2M
DTE icon
287
DTE Energy
DTE
$30.4B
$12.8M 0.07%
129,083
+1,106
+0.9% +$119K
CASY icon
288
Casey's General Stores
CASY
$31.7B
$12.8M 0.07%
47,069
+36,036
+327% +$9.13M
IRWD icon
289
Ironwood Pharmaceuticals
IRWD
$626M
$12.8M 0.07%
1,324,735
+273,689
+26% +$2.68M
FIS icon
290
Fidelity National Information Services
FIS
$23.2B
$12.8M 0.07%
230,815
-6,793
-3% -$391K
CARG icon
291
CarGurus
CARG
$3.28B
$12.7M 0.07%
725,442
+6,963
+1% +$138K
RMBS icon
292
Rambus
RMBS
$9.49B
$12.6M 0.07%
226,318
+7,922
+4% +$450K
HWC icon
293
Hancock Whitney
HWC
$6.19B
$12.5M 0.07%
339,095
-3,682
-1% -$150K
SWKS icon
294
Skyworks Solutions
SWKS
$9.73B
$12.5M 0.07%
127,206
-140,966
-53% -$15M
DE icon
295
Deere & Co
DE
$173B
$12.4M 0.07%
32,945
+1,054
+3% +$435K
MO icon
296
Altria Group
MO
$125B
$12.4M 0.07%
293,850
-107,407
-27% -$4.75M
NXST icon
297
Nexstar Media Group
NXST
$5.92B
$12.2M 0.07%
85,328
-170,845
-67% -$27.7M
EG icon
298
Everest Group
EG
$15.8B
$12.2M 0.07%
32,886
-531
-2% -$193K
YETI icon
299
Yeti Holdings
YETI
$3.93B
$12.2M 0.07%
252,385
-2,805
-1% -$125K
CBRE icon
300
CBRE Group
CBRE
$43.1B
$12.2M 0.07%
164,556
-56,235
-25% -$4.66M
10 11
12
13 14

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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.