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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
BKU icon
326
Bankunited
BKU
$3.39B
$10.5M 0.06%
464,043
-6,215
-1% -$159K
CNMD icon
327
CONMED
CNMD
$1.33B
$10.5M 0.06%
104,001
-6,139
-6% -$705K
DY icon
328
Dycom Industries
DY
$12.1B
$10.5M 0.06%
117,426
-1,927
-2% -$192K
BNL icon
329
Broadstone Net Lease
BNL
$4.3B
$10.4M 0.06%
726,699
-171,470
-19% -$2.74M
TTMI icon
330
TTM Technologies
TTMI
$11.3B
$10.3M 0.06%
797,239
-9,653
-1% -$135K
KSS icon
331
Kohl's
KSS
$2.16B
$10.2M 0.06%
486,736
+100,185
+26% +$2.53M
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$10.2M 0.06%
41,547
+9,144
+28% +$2.34M
LZB icon
333
La-Z-Boy
LZB
$1.65B
$10.1M 0.06%
327,675
+2,607
+0.8% +$80.3K
NEOG icon
334
Neogen
NEOG
$2B
$10.1M 0.06%
542,418
-168
-0% -$3.66K
ET icon
335
Energy Transfer Partners
ET
$69.5B
$10M 0.06%
714,102
-31,936
-4% -$424K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10M 0.06%
21,909
+989
+5% +$474K
MLAB icon
337
Mesa Laboratories
MLAB
$559M
$9.91M 0.06%
94,337
+44,002
+87% +$5.64M
CTSH icon
338
Cognizant
CTSH
$23.8B
$9.86M 0.06%
145,538
-222,305
-60% -$15.3M
SHEL icon
339
Shell
SHEL
$238B
$9.72M 0.06%
150,903
+22,709
+18% +$1.41M
POR icon
340
Portland General Electric
POR
$5.92B
$9.7M 0.06%
239,731
-7,821
-3% -$355K
PRGO icon
341
Perrigo
PRGO
$1.43B
$9.62M 0.06%
301,019
+286,251
+1,938% +$10.1M
QQQ icon
342
Invesco QQQ Trust
QQQ
$445B
$9.61M 0.05%
26,825
-414
-2% -$154K
TSLA icon
343
Tesla
TSLA
$1.21T
$9.56M 0.05%
38,224
+1,303
+4% +$335K
PDM
344
Piedmont Realty Trust
PDM
$1.2B
$9.53M 0.05%
1,695,612
+786,699
+87% +$5.4M
SLB icon
345
SLB Ltd
SLB
$74.2B
$9.45M 0.05%
162,162
+46,449
+40% +$2.69M
ASML icon
346
ASML
ASML
$608B
$9.45M 0.05%
16,055
-9
-0.1% -$5.98K
LCII icon
347
LCI Industries
LCII
$2.62B
$9.43M 0.05%
80,339
-905
-1% -$113K
CWK icon
348
Cushman & Wakefield Ltd
CWK
$3.2B
$9.4M 0.05%
1,233,668
+503,824
+69% +$4.56M
INTU icon
349
Intuit
INTU
$85.6B
$9.4M 0.05%
18,397
+2,074
+13% +$1.05M
AMT icon
350
American Tower
AMT
$79.9B
$9.38M 0.05%
57,042
-80,635
-59% -$14.7M
12 13
14
15 16

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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.