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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
CRUS icon
451
Cirrus Logic
CRUS
$6.76B
$3.99M 0.02%
47,933
-607
-1% -$45.5K
SAP icon
452
SAP
SAP
$215B
$3.98M 0.02%
25,735
+6,494
+34% +$939K
BP icon
453
BP
BP
$112B
$3.95M 0.02%
111,515
-14,947
-12% -$547K
CLX icon
454
Clorox
CLX
$12B
$3.93M 0.02%
27,590
-1,087
-4% -$145K
LHX icon
455
L3Harris
LHX
$55.4B
$3.92M 0.02%
18,626
+810
+5% +$152K
MTG icon
456
MGIC Investment
MTG
$6.47B
$3.91M 0.02%
202,691
+52,093
+35% +$922K
TPR icon
457
Tapestry
TPR
$30.3B
$3.83M 0.02%
104,126
-788,844
-88% -$24.3M
FERG icon
458
Ferguson
FERG
$43.9B
$3.79M 0.02%
19,653
-2,279
-10% -$384K
AIG icon
459
American International
AIG
$42.5B
$3.76M 0.02%
55,459
-263,869
-83% -$16.8M
SO icon
460
Southern Company
SO
$108B
$3.71M 0.02%
52,894
+4,519
+9% +$310K
FITB
461
Fifth Third Bancorp
FITB
$51.3B
$3.64M 0.02%
105,579
+50,697
+92% +$1.41M
COF icon
462
Capital One
COF
$128B
$3.61M 0.02%
27,512
+99
+0.4% +$10.7K
SRE icon
463
Sempra
SRE
$58.1B
$3.59M 0.02%
48,057
+5,816
+14% +$416K
COR icon
464
Cencora
COR
$62B
$3.58M 0.02%
17,421
-6,725
-28% -$1.31M
DHI icon
465
D.R. Horton
DHI
$41.2B
$3.58M 0.02%
23,527
-59,820
-72% -$7.37M
URI icon
466
United Rentals
URI
$65.7B
$3.54M 0.02%
6,175
-1,173
-16% -$553K
BIIB icon
467
Biogen
BIIB
$30.9B
$3.5M 0.02%
13,524
-14,740
-52% -$3.62M
CP icon
468
Canadian Pacific Kansas City
CP
$81B
$3.48M 0.02%
44,056
-1,596
-3% -$117K
NFG icon
469
National Fuel Gas
NFG
$7.69B
$3.46M 0.02%
68,869
+373
+0.5% +$19.2K
HOG icon
470
Harley-Davidson
HOG
$2.61B
$3.43M 0.02%
93,215
-26,947
-22% -$831K
AER icon
471
AerCap
AER
$23.4B
$3.42M 0.02%
46,075
+5,497
+14% +$363K
BX icon
472
Blackstone
BX
$104B
$3.38M 0.02%
25,853
+1,218
+5% +$132K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.36M 0.02%
47,766
+28,729
+151% +$1.9M
CMG icon
474
Chipotle Mexican Grill
CMG
$43.9B
$3.34M 0.02%
72,950
+4,250
+6% +$177K
STT icon
475
State Street
STT
$48.4B
$3.28M 0.02%
42,345
-13,104
-24% -$914K
17 18
19
20 21

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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.