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GT
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
(+10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.6M |
| 2 |
CDW
CDW
|
+$46.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36M |
| 5 |
Pinterest
PINS
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$38.9M |
| 3 |
Electronic Arts
EA
|
+$37.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$38.9B
| $10.6M | 0.06% |
174,038
-29,268
| -14% | -$1.8M |
|
352
Neogen
NEOG
$2B
| $10.6M | 0.06% |
527,510
-14,908
| -3% | -$252K |
|
353
Toll Brothers
TOL
$14.2B
| $10.5M | 0.05% |
102,339
-4,177
| -4% | -$348K |
|
354
Nucor
NUE
$58.2B
| $10.4M | 0.05% |
59,601
-118,598
| -67% | -$18.8M |
|
355
Energizer
ENR
$1.47B
| $10.3M | 0.05% |
326,302
-9,100
| -3% | -$288K |
|
356
Portland General Electric
POR
$5.85B
| $10.1M | 0.05% |
232,377
-7,354
| -3% | -$305K |
|
357
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.99M | 0.05% |
64,339
-1,967
| -3% | -$272K |
|
358
Grocery Outlet
GO
$904M
| $9.95M | 0.05% |
368,932
-7,267
| -2% | -$204K |
|
359
CubeSmart
CUBE
$9.64B
| $9.93M | 0.05% |
214,197
-22
| -0% | -$864 |
|
360
Energy Transfer Partners
ET
$69.6B
| $9.86M | 0.05% |
714,576
+474
| +0.1% | +$6.44K |
|
361
LCI Industries
LCII
$2.59B
| $9.85M | 0.05% |
78,316
-2,023
| -3% | -$233K |
|
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $9.78M | 0.05% |
97,415
-13,195
| -12% | -$1.28M |
|
|
SKX
363
DELISTED
Skechers
SKX
| $9.73M | 0.05% |
156,020
+140,649
| +915% | +$7.58M |
|
364
LyondellBasell Industries
LYB
$19.7B
| $9.63M | 0.05% |
101,239
+90,804
| +870% | +$8.49M |
|
365
Mesa Laboratories
MLAB
$548M
| $9.52M | 0.05% |
90,883
-3,454
| -4% | -$337K |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $9.48M | 0.05% |
91,972
-5,749
| -6% | -$524K |
|
367
Packaging Corp of America
PKG
$22.1B
| $9.37M | 0.05% |
57,526
+51,324
| +828% | +$8.08M |
|
368
LXP Industrial Trust
LXP
$3.53B
| $9.12M | 0.05% |
183,959
-5,618
| -3% | -$245K |
|
369
Quanta Services
PWR
$84.9B
| $8.93M | 0.05% |
41,402
-564
| -1% | -$104K |
|
370
Altria Group
MO
$126B
| $8.65M | 0.04% |
214,497
-79,353
| -27% | -$3.28M |
|
371
Arrow Electronics
ARW
$10.5B
| $8.63M | 0.04% |
70,592
+67,063
| +1,900% | +$8M |
|
372
Citigroup
C
$216B
| $8.5M | 0.04% |
165,234
+15,952
| +11% | +$706K |
|
373
iShares Russell 3000 ETF
IWV
$19.4B
| $8.41M | 0.04% |
30,732
-10,815
| -26% | -$2.76M |
|
374
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $8.25M | 0.04% |
34,130
-130
| -0.4% | -$28.2K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.04% |
276,604
+27,400
| +11% | +$753K |
|
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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.