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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$130M 0.67%
1,466,774
-107,405
-7% -$8.51M
APH icon
27
Amphenol
APH
$188B
$128M 0.67%
2,590,212
-204,666
-7% -$9.04M
V icon
28
Visa
V
$677B
$127M 0.66%
488,046
+27,860
+6% +$6.87M
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$127M 0.66%
5,189,377
+4,175
+0.1% +$95.5K
UNH icon
30
UnitedHealth
UNH
$382B
$123M 0.64%
233,737
+4,113
+2% +$2.19M
XOM icon
31
ExxonMobil
XOM
$651B
$122M 0.63%
1,220,088
+9,187
+0.8% +$966K
AMAT icon
32
Applied Materials
AMAT
$426B
$121M 0.63%
743,716
+8,110
+1% +$1.19M
ADBE icon
33
Adobe
ADBE
$89.5B
$117M 0.61%
195,706
-13,194
-6% -$7.61M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 0.57%
642,203
+47,395
+8% +$7.63M
RTX icon
35
RTX Corp
RTX
$287B
$109M 0.57%
1,294,475
-4,745
-0.4% -$376K
ROST icon
36
Ross Stores
ROST
$76.6B
$108M 0.56%
779,726
+48,972
+7% +$6.1M
IT icon
37
Gartner
IT
$9.41B
$104M 0.54%
229,852
-30,385
-12% -$12.1M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$103M 0.53%
2,346,433
-36,318
-2% -$1.56M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$102M 0.53%
509,798
+44,501
+10% +$7.97M
MCD icon
40
McDonald's
MCD
$188B
$101M 0.52%
339,457
-2,973
-0.9% -$809K
CB icon
41
Chubb
CB
$140B
$100M 0.52%
444,230
-1,043
-0.2% -$228K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$96.1M 0.5%
608,918
+19,114
+3% +$2.78M
NFLX icon
43
Netflix
NFLX
$292B
$95.8M 0.5%
1,967,730
-172,650
-8% -$7.54M
ANET icon
44
Arista Networks
ANET
$219B
$94.2M 0.49%
1,600,104
-371,044
-19% -$19.5M
UNP icon
45
Union Pacific
UNP
$183B
$92.9M 0.48%
378,276
-8,611
-2% -$1.89M
KLAC icon
46
KLA
KLAC
$275B
$90.6M 0.47%
1,558,630
-256,830
-14% -$13.4M
AMGN icon
47
Amgen
AMGN
$203B
$90M 0.47%
312,412
-41,396
-12% -$11.3M
ABBV icon
48
AbbVie
ABBV
$458B
$87.8M 0.46%
566,506
+120,563
+27% +$17.6M
HON icon
49
Honeywell
HON
$77.1B
$87.5M 0.45%
442,612
-7,328
-2% -$1.32M
JBL icon
50
Jabil
JBL
$32.8B
$87.3M 0.45%
685,448
-87,519
-11% -$11.1M
1
2
3 4 5

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EIM
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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.