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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
CNMD icon
326
CONMED
CNMD
$1.33B
$11.6M 0.06%
106,086
+2,085
+2% +$216K
LZB icon
327
La-Z-Boy
LZB
$1.65B
$11.6M 0.06%
313,672
-14,003
-4% -$451K
BERY
328
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 0.06%
186,027
+46,593
+33% +$2.63M
ZD icon
329
Ziff Davis
ZD
$1.95B
$11.4M 0.06%
170,296
-5,398
-3% -$342K
EG icon
330
Everest Group
EG
$15.8B
$11.4M 0.06%
32,236
-650
-2% -$252K
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.4M 0.06%
134,316
-6,494
-5% -$562K
PCRX icon
332
Pacira BioSciences
PCRX
$1.05B
$11.4M 0.06%
336,991
-10,231
-3% -$299K
K
333
DELISTED
Kellanova
K
$11.4M 0.06%
203,071
+168,955
+495% +$8.83M
BNL icon
334
Broadstone Net Lease
BNL
$4.3B
$11.4M 0.06%
659,180
-67,519
-9% -$1.04M
HPQ icon
335
HP
HPQ
$25.9B
$11.2M 0.06%
373,405
+20,876
+6% +$585K
HP icon
336
Helmerich & Payne
HP
$3.31B
$11.2M 0.06%
309,170
-15,154
-5% -$586K
MDY icon
337
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.1M 0.06%
21,894
-15
-0.1% -$6.96K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$32.5B
$11.1M 0.06%
108,878
+42,764
+65% +$4.09M
CMA
339
DELISTED
Comerica
CMA
$11.1M 0.06%
198,434
+12,544
+7% +$567K
HIG icon
340
Hartford Financial Services
HIG
$39.3B
$11.1M 0.06%
137,541
+88,243
+179% +$6.65M
TRV icon
341
Travelers Companies
TRV
$82.9B
$11M 0.06%
57,985
+754
+1% +$131K
DINO icon
342
HF Sinclair
DINO
$16.1B
$11M 0.06%
197,689
+54,798
+38% +$2.99M
PRMW
343
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.06%
+726,477
New +$10.4M
TALO icon
344
Talos Energy
TALO
$2.28B
$10.9M 0.06%
766,905
-26,728
-3% -$391K
VZ icon
345
Verizon
VZ
$201B
$10.9M 0.06%
288,185
-521,035
-64% -$18.4M
TSLA icon
346
Tesla
TSLA
$1.21T
$10.9M 0.06%
43,710
+5,486
+14% +$1.3M
CERT icon
347
Certara
CERT
$1.23B
$10.9M 0.06%
616,902
-17,978
-3% -$264K
UNM icon
348
Unum
UNM
$14B
$10.8M 0.06%
238,978
+15,749
+7% +$717K
SHEL icon
349
Shell
SHEL
$238B
$10.8M 0.06%
163,686
+12,783
+8% +$839K
QQQ icon
350
Invesco QQQ Trust
QQQ
$445B
$10.7M 0.06%
26,206
-619
-2% -$235K
12 13
14
15 16

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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.