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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
CTAS icon
451
Cintas
CTAS
$87.1B
$3.11M 0.02%
25,844
+1,916
+8% +$239K
LHX icon
452
L3Harris
LHX
$55.8B
$3.1M 0.02%
17,816
+289
+2% +$53.2K
WES icon
453
Western Midstream Partners
WES
$19.4B
$3.1M 0.02%
113,819
+3,041
+3% +$82.5K
NOC icon
454
Northrop Grumman
NOC
$77.5B
$3.05M 0.02%
6,936
+1,888
+37% +$829K
HUBB icon
455
Hubbell
HUBB
$24.3B
$2.99M 0.02%
9,551
+99
+1% +$31.5K
KMI icon
456
Kinder Morgan
KMI
$70.8B
$2.97M 0.02%
179,310
-33,897
-16% -$584K
G icon
457
Genpact
G
$6.18B
$2.96M 0.02%
81,757
-321
-0.4% -$11.9K
AVTR icon
458
Avantor
AVTR
$9.63B
$2.93M 0.02%
139,143
+104,362
+300% +$2.22M
ACGL icon
459
Arch Capital
ACGL
$36.5B
$2.93M 0.02%
36,791
+13,517
+58% +$1.05M
PXF icon
460
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.91M 0.02%
66,756
+750
+1% +$33.8K
SEIC icon
461
SEI Investments
SEIC
$12.5B
$2.89M 0.02%
47,947
+14,241
+42% +$876K
CNQ icon
462
Canadian Natural Resources
CNQ
$96.3B
$2.88M 0.02%
+89,212
New +$2.73M
SRE icon
463
Sempra
SRE
$58.4B
$2.87M 0.02%
42,241
-3,285
-7% -$237K
APP icon
464
Applovin
APP
$135B
$2.85M 0.02%
+71,446
New +$2.53M
CQP icon
465
Cheniere Energy
CQP
$31.5B
$2.81M 0.02%
51,795
+2,000
+4% +$103K
HESM icon
466
Hess Midstream
HESM
$5.19B
$2.79M 0.02%
95,671
+18,991
+25% +$573K
ROP icon
467
Roper Technologies
ROP
$40.1B
$2.79M 0.02%
5,752
+200
+4% +$98K
GLW icon
468
Corning
GLW
$108B
$2.77M 0.02%
90,997
-1,735
-2% -$56.7K
COF icon
469
Capital One
COF
$130B
$2.66M 0.02%
27,413
-96,859
-78% -$10.4M
BX icon
470
Blackstone
BX
$104B
$2.64M 0.02%
24,635
-1,474
-6% -$153K
J icon
471
Jacobs Solutions
J
$16.2B
$2.62M 0.02%
23,171
+20,969
+952% +$2.26M
HRB icon
472
H&R Block
HRB
$5.97B
$2.61M 0.01%
60,634
+2,643
+5% +$97.6K
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$11.9B
$2.61M 0.01%
344,376
– –
IFF icon
474
International Flavors & Fragrances
IFF
$20B
$2.6M 0.01%
38,071
-6,338
-14% -$463K
LNG icon
475
Cheniere Energy
LNG
$54.1B
$2.57M 0.01%
15,513
-10,649
-41% -$1.72M
17 18
19
20 21

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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.