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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$119M 0.68%
1,574,179
+51,760
+3% +$4.27M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$118M 0.68%
556,333
+3,360
+0.6% +$744K
APH icon
28
Amphenol
APH
$188B
$117M 0.67%
2,794,878
-157,782
-5% -$6.79M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$117M 0.67%
5,185,202
-50,347
-1% -$1.18M
UNH icon
30
UnitedHealth
UNH
$382B
$116M 0.66%
229,624
-49,582
-18% -$24.4M
ADBE icon
31
Adobe
ADBE
$89.5B
$107M 0.61%
208,900
+4,624
+2% +$2.43M
V icon
32
Visa
V
$677B
$106M 0.61%
460,186
-28,293
-6% -$6.8M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$106M 0.6%
2,382,751
-236,776
-9% -$10.6M
AMAT icon
34
Applied Materials
AMAT
$426B
$102M 0.58%
735,606
+459,468
+166% +$65.9M
JBL icon
35
Jabil
JBL
$32.8B
$98.1M 0.56%
772,967
+30,593
+4% +$3.35M
MRK icon
36
Merck
MRK
$324B
$97.9M 0.56%
951,219
-74,786
-7% -$8.06M
ON icon
37
ON Semiconductor
ON
$33.8B
$96.7M 0.55%
1,040,727
-67,919
-6% -$6.6M
KO icon
38
Coca-Cola
KO
$354B
$95.7M 0.55%
1,709,914
-12,003
-0.7% -$720K
AMGN icon
39
Amgen
AMGN
$203B
$95.1M 0.54%
353,808
-5,455
-2% -$1.36M
RTX icon
40
RTX Corp
RTX
$287B
$93.5M 0.53%
1,299,220
-24,662
-2% -$2.11M
CB icon
41
Chubb
CB
$140B
$92.7M 0.53%
445,273
-37,717
-8% -$7.62M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$92.4M 0.53%
594,808
-4,241
-0.7% -$687K
ANET icon
43
Arista Networks
ANET
$219B
$90.6M 0.52%
1,971,148
-581,540
-23% -$25.9M
MCD icon
44
McDonald's
MCD
$188B
$90.2M 0.52%
342,430
-4,555
-1% -$1.3M
IT icon
45
Gartner
IT
$9.41B
$89.4M 0.51%
260,237
+35,463
+16% +$12.4M
ADP icon
46
Automatic Data Processing
ADP
$100B
$84.7M 0.48%
352,209
-5,899
-2% -$1.44M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$83.6M 0.48%
589,804
+79,133
+15% +$11.8M
KLAC icon
48
KLA
KLAC
$275B
$83.3M 0.48%
1,815,460
-112,120
-6% -$5.38M
ROST icon
49
Ross Stores
ROST
$76.6B
$82.5M 0.47%
730,754
+439,950
+151% +$50.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$82.4M 0.47%
235,133
-15,804
-6% -$5.61M
1
2
3 4 5

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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.