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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
AMD icon
376
Advanced Micro Devices
AMD
$694B
$8.15M 0.04%
55,300
+13,063
+31% +$1.54M
SPGI icon
377
S&P Global
SPGI
$124B
$8.07M 0.04%
18,308
-982
-5% -$388K
LEA icon
378
Lear
LEA
$7.43B
$8.06M 0.04%
57,107
+43,878
+332% +$5.88M
GD icon
379
General Dynamics
GD
$106B
$7.91M 0.04%
30,467
-481
-2% -$117K
VGT icon
380
Vanguard Information Technology ETF
VGT
$133B
$7.87M 0.04%
130,112
+7,544
+6% +$420K
IEFA icon
381
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.87M 0.04%
111,808
+47,879
+75% +$3.16M
NOC icon
382
Northrop Grumman
NOC
$77.2B
$7.77M 0.04%
16,602
+9,666
+139% +$4.53M
MCHP icon
383
Microchip Technology
MCHP
$38.8B
$7.75M 0.04%
85,968
-17,670
-17% -$1.44M
GWW icon
384
W.W. Grainger
GWW
$64.2B
$7.63M 0.04%
9,205
+302
+3% +$233K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.56M 0.04%
180,302
+18,874
+12% +$807K
HDV
386
iShares Core High Dividend ETF
HDV
$14.8B
$7.56M 0.04%
370,385
-59,940
-14% -$1.18M
SLB icon
387
SLB Ltd
SLB
$73.4B
$7.55M 0.04%
145,073
-17,089
-11% -$929K
D icon
388
Dominion Energy
D
$62.2B
$7.47M 0.04%
158,864
-43,219
-21% -$1.93M
EA icon
389
Electronic Arts
EA
$52.4B
$7.43M 0.04%
54,292
-285,729
-84% -$37.8M
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.28M 0.04%
93,608
+65
+0.1% +$4.62K
PSA icon
391
Public Storage
PSA
$62.4B
$7.2M 0.04%
23,598
-39,385
-63% -$10.5M
FAST icon
392
Fastenal
FAST
$54.5B
$7.08M 0.04%
218,760
-8,998
-4% -$271K
DFS
393
DELISTED
Discover Financial Services
DFS
$6.94M 0.04%
61,746
-644
-1% -$59.5K
ALGN icon
394
Align Technology
ALGN
$12.8B
$6.87M 0.04%
25,088
-3,641
-13% -$863K
STLD icon
395
Steel Dynamics
STLD
$36.7B
$6.71M 0.03%
56,810
-4,087
-7% -$455K
BAX icon
396
Baxter International
BAX
$12.8B
$6.62M 0.03%
171,141
-136,497
-44% -$4.83M
LIN icon
397
Linde
LIN
$234B
$6.53M 0.03%
15,888
+399
+3% +$157K
WMB icon
398
Williams Companies
WMB
$86.2B
$6.47M 0.03%
185,831
+13,573
+8% +$476K
VV icon
399
Vanguard Large-Cap ETF
VV
$51.5B
$6.45M 0.03%
29,559
+1,167
+4% +$239K
KW
400
DELISTED
Kennedy-Wilson Holdings
KW
$6.38M 0.03%
515,746
-15,624
-3% -$196K
14 15
16
17 18

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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.