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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
HAYW icon
301
Hayward Holdings
HAYW
$3.28B
$13.1M 0.07%
964,822
-23,134
-2% -$285K
EFOR
302
Everforth Inc
EFOR
$953M
$13M 0.07%
135,401
-5,092
-4% -$445K
DY icon
303
Dycom Industries
DY
$12.1B
$13M 0.07%
112,651
-4,775
-4% -$453K
IART icon
304
Integra LifeSciences
IART
$1.54B
$12.9M 0.07%
296,578
-9,454
-3% -$372K
CWK icon
305
Cushman & Wakefield Ltd
CWK
$3.2B
$12.9M 0.07%
1,195,521
-38,147
-3% -$318K
RF icon
306
Regions Financial
RF
$26.7B
$12.9M 0.07%
663,471
-319,594
-33% -$5.3M
ASML icon
307
ASML
ASML
$608B
$12.8M 0.07%
16,943
+888
+6% +$586K
NSC icon
308
Norfolk Southern
NSC
$76.1B
$12.8M 0.07%
54,181
-3,096
-5% -$649K
YETI icon
309
Yeti Holdings
YETI
$3.93B
$12.7M 0.07%
245,902
-6,483
-3% -$287K
CASY icon
310
Casey's General Stores
CASY
$31.7B
$12.7M 0.07%
46,281
-788
-2% -$216K
KR icon
311
Kroger
KR
$36.3B
$12.6M 0.07%
276,022
-358,198
-56% -$15.9M
FOXA icon
312
Fox Class A
FOXA
$24.2B
$12.6M 0.07%
423,110
-2,621
-0.6% -$79.3K
CTVA icon
313
Corteva
CTVA
$59.5B
$12.5M 0.06%
260,929
-132,491
-34% -$6.32M
NGVT icon
314
Ingevity
NGVT
$2.59B
$12.4M 0.06%
263,600
+91,037
+53% +$3.78M
NXST icon
315
Nexstar Media Group
NXST
$5.92B
$12.4M 0.06%
79,264
-6,064
-7% -$888K
VIRT icon
316
Virtu Financial
VIRT
$5.11B
$12.4M 0.06%
611,666
-17,683
-3% -$326K
HALO icon
317
Halozyme
HALO
$9.9B
$12.4M 0.06%
334,719
-8,469
-2% -$319K
TTMI icon
318
TTM Technologies
TTMI
$11.3B
$12.3M 0.06%
777,333
-19,906
-2% -$277K
OKTA icon
319
Okta
OKTA
$23.7B
$12.3M 0.06%
135,697
-75,284
-36% -$5.74M
GMED icon
320
Globus Medical
GMED
$10.9B
$12M 0.06%
224,593
-7,381
-3% -$360K
NJR icon
321
New Jersey Resources
NJR
$6.04B
$12M 0.06%
268,144
-6,613
-2% -$282K
INTU icon
322
Intuit
INTU
$85.6B
$11.9M 0.06%
19,015
+618
+3% +$341K
BKH icon
323
Black Hills Corp
BKH
$5.69B
$11.9M 0.06%
+219,759
New +$11.3M
WBD icon
324
Warner Bros
WBD
$64.2B
$11.8M 0.06%
1,038,325
-315,998
-23% -$3.41M
PDM
325
Piedmont Realty Trust
PDM
$1.2B
$11.7M 0.06%
1,642,370
-53,242
-3% -$321K
11 12
13
14 15

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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.