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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
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$82.1B
| $9.35M | 0.05% |
57,231
-3,381
| -6% | -$565K |
|
352
Clean Harbors
CLH
$17.6B
| $9.31M | 0.05% |
55,630
+46,678
| +521% | +$7.87M |
|
353
Certara
CERT
$1.25B
| $9.23M | 0.05% |
634,880
-6,872
| -1% | -$115K |
|
354
HP
HPQ
$26.4B
| $9.06M | 0.05% |
352,529
-136,964
| -28% | -$4.2M |
|
355
Dominion Energy
D
$62B
| $9.03M | 0.05% |
202,083
-90,171
| -31% | -$4.48M |
|
356
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.99M | 0.05% |
66,306
-4,223
| -6% | -$606K |
|
357
D.R. Horton
DHI
$41.5B
| $8.96M | 0.05% |
83,347
+73,959
| +788% | +$8.85M |
|
358
Align Technology
ALGN
$12.9B
| $8.77M | 0.05% |
28,729
+1,743
| +6% | +$602K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $8.72M | 0.05% |
97,721
-12,995
| -12% | -$1.24M |
|
|
HDV
360
iShares Core High Dividend ETF
HDV
$14.8B
| $8.51M | 0.05% |
430,325
-27,275
| -6% | -$558K |
|
361
LXP Industrial Trust
LXP
$3.53B
| $8.44M | 0.05% |
189,577
-2,806
| -1% | -$138K |
|
362
Ingevity
NGVT
$2.48B
| $8.22M | 0.05% |
172,563
+3,593
| +2% | +$196K |
|
363
CubeSmart
CUBE
$9.64B
| $8.17M | 0.05% |
214,219
-60,394
| -22% | -$2.55M |
|
364
HF Sinclair
DINO
$16.3B
| $8.13M | 0.05% |
142,891
+97,578
| +215% | +$5.3M |
|
365
Microchip Technology
MCHP
$39.7B
| $8.09M | 0.05% |
103,638
+7,685
| +8% | +$643K |
|
366
DigitalOcean
DOCN
$12.7B
| $7.96M | 0.05% |
331,345
-4,915
| -1% | -$174K |
|
|
BERY
367
DELISTED
Berry Global Group, Inc.
BERY
| $7.93M | 0.05% |
139,434
+135,658
| +3,593% | +$7.98M |
|
368
Toll Brothers
TOL
$14.3B
| $7.88M | 0.05% |
+106,516
| New | +$8.41M |
|
369
Quanta Services
PWR
$84.2B
| $7.85M | 0.04% |
41,966
-8,318
| -17% | -$1.67M |
|
|
KW
370
DELISTED
Kennedy-Wilson Holdings
KW
| $7.83M | 0.04% |
531,370
-6,306
| -1% | -$102K |
|
|
CMA
371
DELISTED
Comerica
CMA
| $7.72M | 0.04% |
185,890
+168,861
| +992% | +$8.01M |
|
372
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $7.34M | 0.04% |
34,260
-1,094
| -3% | -$249K |
|
373
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $7.3M | 0.04% |
161,428
+422
| +0.3% | +$18.5K |
|
374
Biogen
BIIB
$30.8B
| $7.26M | 0.04% |
28,264
-58,328
| -67% | -$15.6M |
|
375
S&P Global
SPGI
$124B
| $7.05M | 0.04% |
19,290
-1,058
| -5% | -$416K |
|
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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.