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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
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6M
2
CDW icon
CDW
CDW
+$46.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
PINS icon
Pinterest
PINS
+$35.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.8M
2
PG icon
Procter & Gamble
PG
+$38.9M
3
EA icon
Electronic Arts
EA
+$37.8M
4
KO icon
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
HI
276
DELISTED
Hillenbrand
HI
$14.6M 0.08%
304,652
-11,698
-4% -$479K
OC icon
277
Owens Corning
OC
$11.5B
$14.5M 0.08%
97,997
-2,012
-2% -$267K
USFD icon
278
US Foods
USFD
$22.3B
$14.5M 0.08%
319,143
+286,867
+889% +$11.9M
PRGS icon
279
Progress Software
PRGS
$1.66B
$14.3M 0.07%
263,633
-8,528
-3% -$452K
LAMR icon
280
Lamar Advertising Co
LAMR
$16.5B
$14.1M 0.07%
+133,106
New +$12.5M
CMI icon
281
Cummins
CMI
$88.5B
$14M 0.07%
58,478
-724
-1% -$165K
EXC icon
282
Exelon
EXC
$48.4B
$13.8M 0.07%
385,174
+8,545
+2% +$329K
SWKS icon
283
Skyworks Solutions
SWKS
$9.73B
$13.8M 0.07%
122,840
-4,366
-3% -$427K
AZN icon
284
AstraZeneca
AZN
$267B
$13.8M 0.07%
102,352
-109
-0.1% -$14.2K
ETR icon
285
Entergy
ETR
$52.4B
$13.7M 0.07%
270,622
+241,046
+815% +$11.8M
DE icon
286
Deere & Co
DE
$173B
$13.7M 0.07%
34,223
+1,278
+4% +$482K
FDX icon
287
FedEx
FDX
$74B
$13.7M 0.07%
54,010
+1,697
+3% +$431K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.6M 0.07%
82,563
+9,736
+13% +$1.5M
MRVI icon
289
Maravai LifeSciences
MRVI
$1.01B
$13.6M 0.07%
2,082,928
+974,374
+88% +$6.29M
KSS icon
290
Kohl's
KSS
$2.16B
$13.5M 0.07%
472,421
-14,315
-3% -$336K
SLGN icon
291
Silgan Holdings
SLGN
$5.07B
$13.5M 0.07%
299,126
-11,105
-4% -$468K
RCM
292
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.5M 0.07%
1,277,563
-36,070
-3% -$409K
RDN icon
293
Radian Group
RDN
$5.22B
$13.5M 0.07%
471,291
+8,423
+2% +$222K
UAA icon
294
Under Armour
UAA
$3.04B
$13.4M 0.07%
1,527,107
-40,863
-3% -$314K
ALKS icon
295
Alkermes
ALKS
$8.47B
$13.4M 0.07%
482,312
-9,569
-2% -$249K
DOW icon
296
Dow Inc
DOW
$20.8B
$13.3M 0.07%
242,723
-112,186
-32% -$5.73M
PRGO icon
297
Perrigo
PRGO
$1.43B
$13.3M 0.07%
412,143
+111,124
+37% +$3.32M
SPOT icon
298
Spotify
SPOT
$105B
$13.3M 0.07%
+70,552
New +$12.3M
RLJ icon
299
RLJ Lodging Trust
RLJ
$1.89B
$13.2M 0.07%
1,129,938
-26,785
-2% -$278K
BYD icon
300
Boyd Gaming
BYD
$6.78B
$13.2M 0.07%
210,232
-18,803
-8% -$1.11M
10 11
12
13 14

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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.