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GT
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 | |
|---|---|---|---|---|---|---|
401
Marriott International
MAR
$99.1B
| $5.55M | 0.03% |
28,214
+1,278
| +5% | +$254K |
|
402
RenaissanceRe
RNR
$13.9B
| $5.42M | 0.03% |
27,407
-238
| -0.9% | -$45.8K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $5.4M | 0.03% |
62,390
-2,281
| -4% | -$227K |
|
404
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $5.33M | 0.03% |
41,397
+3,017
| +8% | +$401K |
|
405
Targa Resources
TRGP
$57.3B
| $5.31M | 0.03% |
61,927
-1,488
| -2% | -$123K |
|
|
VRNT
406
DELISTED
Verint Systems
VRNT
| $5.27M | 0.03% |
229,022
-3,813
| -2% | -$123K |
|
407
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.24M | 0.03% |
107,185
-2,940
| -3% | -$146K |
|
408
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.24M | 0.03% |
23,374
-14,743
| -39% | -$3.53M |
|
409
Moody's
MCO
$84.2B
| $5.19M | 0.03% |
16,417
+1,473
| +10% | +$501K |
|
410
Outfront Media
OUT
$5.76B
| $5.1M | 0.03% |
513,105
+4,519
| +0.9% | +$56.5K |
|
411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $5.01M | 0.03% |
56,803
+1,521
| +3% | +$130K |
|
412
BP
BP
$112B
| $4.9M | 0.03% |
126,462
-9,978
| -7% | -$370K |
|
413
Waste Management
WM
$96.8B
| $4.83M | 0.03% |
31,716
+1,549
| +5% | +$251K |
|
414
Sysco
SYY
$40.9B
| $4.78M | 0.03% |
72,409
-8,149
| -10% | -$586K |
|
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.72M | 0.03% |
83,644
-2,204
| -3% | -$130K |
|
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $4.57M | 0.03% |
85,642
+1,040
| +1% | +$57.1K |
|
417
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $4.43M | 0.03% |
51,369
-852
| -2% | -$78.5K |
|
418
iShares S&P 500 Growth ETF
IVW
$70.9B
| $4.42M | 0.03% |
64,654
-4,195
| -6% | -$297K |
|
419
Plains All American Pipeline
PAA
$17.5B
| $4.38M | 0.03% |
285,578
-5,919
| -2% | -$88.7K |
|
420
Cencora
COR
$62.7B
| $4.35M | 0.02% |
24,146
-4,532
| -16% | -$837K |
|
421
Advanced Micro Devices
AMD
$696B
| $4.34M | 0.02% |
42,237
-104,973
| -71% | -$11.4M |
|
422
DT Midstream
DTM
$14.1B
| $4.2M | 0.02% |
79,374
+9,476
| +14% | +$494K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.17M | 0.02% |
39,982
-3,070
| -7% | -$338K |
|
424
MPLX
MPLX
$60.3B
| $4.16M | 0.02% |
116,862
+30,956
| +36% | +$1.08M |
|
425
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.11M | 0.02% |
63,929
+5,646
| +10% | +$378K |
|
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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.