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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
ALSN icon
476
Allison Transmission
ALSN
$9.57B
$2.57M 0.01%
43,548
+2,667
+7% +$157K
VHT icon
477
Vanguard Health Care ETF
VHT
$18.3B
$2.55M 0.01%
10,863
-207
-2% -$50.5K
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.55M 0.01%
86,474
-2,782
-3% -$89.7K
AER icon
479
AerCap
AER
$24.1B
$2.54M 0.01%
40,578
+19,926
+96% +$1.25M
SPYX icon
480
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.53M 0.01%
72,894
– –
CMG icon
481
Chipotle Mexican Grill
CMG
$49.4B
$2.52M 0.01%
68,700
-1,250
-2% -$48.7K
MTG icon
482
MGIC Investment
MTG
$6.44B
$2.51M 0.01%
150,598
+38,837
+35% +$660K
SAP icon
483
SAP
SAP
$209B
$2.49M 0.01%
19,241
+11,845
+160% +$1.61M
WPP icon
484
WPP
WPP
$4.41B
$2.48M 0.01%
55,701
+332
+0.6% +$16.6K
PRVA icon
485
Privia Health
PRVA
$3.01B
$2.48M 0.01%
107,711
+976
+0.9% +$24.8K
KHC icon
486
Kraft Heinz
KHC
$31.3B
$2.42M 0.01%
71,997
-27,794
-28% -$960K
RACE icon
487
Ferrari
RACE
$69.9B
$2.41M 0.01%
8,147
-163
-2% -$50.6K
UL icon
488
Unilever
UL
$141B
$2.37M 0.01%
42,665
-4,315
-9% -$249K
DOV icon
489
Dover
DOV
$27.5B
$2.36M 0.01%
16,886
-232
-1% -$33.5K
GSK icon
490
GSK
GSK
$104B
$2.35M 0.01%
64,713
-1,480
-2% -$52.5K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.35M 0.01%
25,673
-2,277
-8% -$218K
GDDY icon
492
GoDaddy
GDDY
$13.2B
$2.34M 0.01%
31,400
-14,429
-31% -$1.06M
SNY icon
493
Sanofi
SNY
$103B
$2.33M 0.01%
43,524
+22,537
+107% +$1.2M
PLD icon
494
Prologis
PLD
$136B
$2.33M 0.01%
20,772
-1,341
-6% -$164K
WY icon
495
Weyerhaeuser
WY
$16.9B
$2.32M 0.01%
75,706
-47,136
-38% -$1.55M
SJM icon
496
J.M. Smucker
SJM
$13.1B
$2.3M 0.01%
18,704
-1,681
-8% -$239K
XIFR
497
XPLR Infrastructure LP
XIFR
$1.12B
$2.26M 0.01%
76,136
+25,658
+51% +$1.3M
APO icon
498
Apollo Global Management
APO
$69.3B
$2.24M 0.01%
25,001
+13,452
+116% +$1.13M
ICLR icon
499
Icon
ICLR
$12.8B
$2.23M 0.01%
9,067
+1,983
+28% +$500K
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.23M 0.01%
67,284
+3,613
+6% +$124K
18 19
20
21 22

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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.