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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$6.93M 0.04%
249,204
-208,331
-46% -$6M
GD icon
377
General Dynamics
GD
$106B
$6.84M 0.04%
30,948
-42,631
-58% -$9.43M
NDAQ icon
378
Nasdaq
NDAQ
$53.6B
$6.75M 0.04%
139,000
+22,345
+19% +$1.13M
CHTR icon
379
Charter Communications
CHTR
$16.4B
$6.72M 0.04%
15,280
-4,174
-21% -$1.74M
OKE icon
380
Oneok
OKE
$57.1B
$6.58M 0.04%
103,737
+46,541
+81% +$3.04M
STLD icon
381
Steel Dynamics
STLD
$37.8B
$6.53M 0.04%
60,897
+50,207
+470% +$5.23M
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.48M 0.04%
93,543
+10,540
+13% +$769K
DEO icon
383
Diageo
DEO
$48.7B
$6.45M 0.04%
43,236
-12,198
-22% -$2.04M
VGT icon
384
Vanguard Information Technology ETF
VGT
$136B
$6.36M 0.04%
122,568
+4,304
+4% +$234K
FAST icon
385
Fastenal
FAST
$54.5B
$6.22M 0.04%
227,758
-53,930
-19% -$1.53M
GWW icon
386
W.W. Grainger
GWW
$65.4B
$6.16M 0.04%
8,903
-198
-2% -$143K
C icon
387
Citigroup
C
$221B
$6.14M 0.04%
149,282
+38,761
+35% +$1.7M
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32.4B
$6.11M 0.03%
66,114
+9,395
+17% +$901K
ILMN icon
389
Illumina
ILMN
$29.6B
$6.1M 0.03%
45,707
+679
+2% +$112K
KMB icon
390
Kimberly-Clark
KMB
$37.2B
$6.01M 0.03%
49,763
+2,317
+5% +$299K
DUK icon
391
Duke Energy
DUK
$101B
$5.87M 0.03%
66,530
-3,469
-5% -$318K
AON icon
392
Aon
AON
$79.8B
$5.85M 0.03%
18,051
+1,276
+8% +$422K
WMB icon
393
Williams Companies
WMB
$86.8B
$5.8M 0.03%
172,258
-33,910
-16% -$1.16M
LIN icon
394
Linde
LIN
$236B
$5.77M 0.03%
15,489
-1,294
-8% -$492K
AWK icon
395
American Water Works
AWK
$27.1B
$5.74M 0.03%
46,381
-2,328
-5% -$326K
CINF icon
396
Cincinnati Financial
CINF
$27.6B
$5.65M 0.03%
55,256
-10,548
-16% -$1.1M
VLO icon
397
Valero Energy
VLO
$91.5B
$5.63M 0.03%
39,718
+8,912
+29% +$1.17M
CCI icon
398
Crown Castle
CCI
$33.6B
$5.57M 0.03%
60,563
-28,134
-32% -$2.91M
VV icon
399
Vanguard Large-Cap ETF
VV
$51.9B
$5.56M 0.03%
28,392
+4,773
+20% +$972K
HSY icon
400
Hershey
HSY
$37.6B
$5.55M 0.03%
27,730
-58,284
-68% -$13M
14 15
16
17 18

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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.