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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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$101B
| $6.32M | 0.03% |
65,157
-1,373
| -2% | -$125K |
|
402
Crown Castle
CCI
$34.6B
| $6.32M | 0.03% |
54,831
-5,732
| -9% | -$587K |
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.2M | 0.03% |
45,448
+4,051
| +10% | +$527K |
|
404
Moody's
MCO
$83.7B
| $6.19M | 0.03% |
15,848
-569
| -3% | -$198K |
|
405
Marriott International
MAR
$100B
| $6.09M | 0.03% |
26,995
-1,219
| -4% | -$247K |
|
406
News Corp Class A
NWSA
$15.6B
| $6.03M | 0.03% |
245,625
+218,002
| +789% | +$4.73M |
|
407
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.02M | 0.03% |
115,607
+8,422
| +8% | +$417K |
|
|
VRNT
408
DELISTED
Verint Systems
VRNT
| $6.02M | 0.03% |
222,725
-6,297
| -3% | -$146K |
|
409
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.87M | 0.03% |
23,257
-117
| -0.5% | -$26.4K |
|
410
Waste Management
WM
$95B
| $5.85M | 0.03% |
32,643
+927
| +3% | +$155K |
|
411
CBRE Group
CBRE
$43.3B
| $5.75M | 0.03% |
61,811
-102,745
| -62% | -$7.99M |
|
412
Diageo
DEO
$49.6B
| $5.68M | 0.03% |
39,008
-4,228
| -10% | -$624K |
|
413
Valero Energy
VLO
$89.5B
| $5.65M | 0.03% |
43,455
+3,737
| +9% | +$475K |
|
414
Targa Resources
TRGP
$56.8B
| $5.57M | 0.03% |
64,123
+2,196
| +4% | +$189K |
|
415
Reliance Steel & Aluminium
RS
$20.6B
| $5.57M | 0.03% |
19,907
-31,394
| -61% | -$8.34M |
|
416
Aon
AON
$80.6B
| $5.54M | 0.03% |
19,029
+978
| +5% | +$313K |
|
417
Nasdaq
NDAQ
$53.4B
| $5.53M | 0.03% |
95,055
-43,945
| -32% | -$2.32M |
|
418
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $5.47M | 0.03% |
56,480
+5,111
| +10% | +$458K |
|
419
Cincinnati Financial
CINF
$27.8B
| $5.35M | 0.03% |
51,683
-3,573
| -6% | -$363K |
|
420
RenaissanceRe
RNR
$13.8B
| $5.32M | 0.03% |
27,123
-284
| -1% | -$59K |
|
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $5.28M | 0.03% |
59,990
+3,187
| +6% | +$282K |
|
422
American Water Works
AWK
$27B
| $5.28M | 0.03% |
39,969
-6,412
| -14% | -$809K |
|
423
Hershey
HSY
$37.3B
| $5.15M | 0.03% |
27,624
-106
| -0.4% | -$20.1K |
|
424
Royalty Pharma
RPRX
$26.2B
| $5.15M | 0.03% |
183,197
-318,483
| -63% | -$8.75M |
|
425
Cintas
CTAS
$86.6B
| $5.14M | 0.03% |
34,104
+8,260
| +32% | +$1.11M |
|
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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.