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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
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.13M 0.03%
82,918
-726
-0.9% -$41.5K
TSM icon
427
TSMC
TSM
$2T
$4.88M 0.03%
46,959
+23,026
+96% +$2.2M
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.84M 0.03%
41,592
+1,610
+4% +$172K
PHM icon
429
Pultegroup
PHM
$25.4B
$4.76M 0.02%
46,076
-3,389
-7% -$288K
ONTO icon
430
Onto Innovation
ONTO
$11.2B
$4.73M 0.02%
30,954
+26,194
+550% +$3.52M
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$71.5B
$4.65M 0.02%
61,903
-2,751
-4% -$196K
HLT icon
432
Hilton Worldwide
HLT
$72.7B
$4.64M 0.02%
25,485
+2,182
+9% +$356K
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$4.6M 0.02%
82,662
-2,980
-3% -$160K
CHTR icon
434
Charter Communications
CHTR
$17.3B
$4.58M 0.02%
11,783
-3,497
-23% -$1.43M
VTHR icon
435
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.49M 0.02%
21,100
+20,700
+5,175% +$4.1M
USRT icon
436
iShares Core US REIT ETF
USRT
$4.73B
$4.49M 0.02%
82,615
+78,591
+1,953% +$3.84M
PAA icon
437
Plains All American Pipeline
PAA
$17.5B
$4.4M 0.02%
290,578
+5,000
+2% +$76.4K
TTE icon
438
TotalEnergies
TTE
$192B
$4.4M 0.02%
65,249
+3,113
+5% +$208K
AEP icon
439
American Electric Power
AEP
$70.8B
$4.31M 0.02%
53,073
+11,747
+28% +$912K
MPLX icon
440
MPLX
MPLX
$59.2B
$4.29M 0.02%
116,862
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$4.29M 0.02%
47,996
+3,356
+8% +$278K
ORLY icon
442
O'Reilly Automotive
ORLY
$75.1B
$4.26M 0.02%
67,290
+5,085
+8% +$321K
ADI icon
443
Analog Devices
ADI
$176B
$4.24M 0.02%
21,345
+829
+4% +$148K
M icon
444
Macy's
M
$6.49B
$4.2M 0.02%
208,663
+167,379
+405% +$2.42M
GM icon
445
General Motors
GM
$82.4B
$4.13M 0.02%
115,103
-346,696
-75% -$10.7M
NVS icon
446
Novartis
NVS
$301B
$4.13M 0.02%
40,947
+1,994
+5% +$192K
WEC icon
447
WEC Energy
WEC
$36.3B
$4.13M 0.02%
49,060
+5,514
+13% +$454K
DTM icon
448
DT Midstream
DTM
$14B
$4.1M 0.02%
74,813
-4,561
-6% -$251K
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$4.05M 0.02%
58,346
-1,000
-2% -$66.3K
OTIS icon
450
Otis Worldwide
OTIS
$27.8B
$4M 0.02%
44,692
-1,907
-4% -$159K
16 17
18
19 20

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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.