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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
DLB icon
476
Dolby
DLB
$4.9B
$3.25M 0.02%
37,666
+18,069
+92% +$1.52M
ROP icon
477
Roper Technologies
ROP
$38.5B
$3.24M 0.02%
5,951
+199
+3% +$103K
KHC icon
478
Kraft Heinz
KHC
$31.3B
$3.22M 0.02%
87,186
+15,189
+21% +$516K
HUBB icon
479
Hubbell
HUBB
$25B
$3.18M 0.02%
9,653
+102
+1% +$30.7K
CF icon
480
CF Industries
CF
$19.3B
$3.11M 0.02%
39,180
-212
-0.5% -$16.9K
PXF icon
481
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$3.1M 0.02%
65,450
-1,306
-2% -$58K
IFF icon
482
International Flavors & Fragrances
IFF
$20.3B
$3.09M 0.02%
38,152
+81
+0.2% +$5.86K
CNQ icon
483
Canadian Natural Resources
CNQ
$98.6B
$3.01M 0.02%
91,978
+2,766
+3% +$89.5K
USCI icon
484
US Commodity Index
USCI
$369M
$2.97M 0.02%
52,800
– –
SMMD icon
485
iShares Russell 2500 ETF
SMMD
$3.56B
$2.9M 0.02%
+47,134
New +$2.61M
UBER icon
486
Uber
UBER
$143B
$2.87M 0.01%
46,677
+6,025
+15% +$315K
ACGL icon
487
Arch Capital
ACGL
$34.5B
$2.84M 0.01%
38,191
+1,400
+4% +$114K
CTRA
488
DELISTED
Coterra Energy
CTRA
$2.83M 0.01%
110,979
+85,205
+331% +$2.28M
RACE icon
489
Ferrari
RACE
$69.9B
$2.83M 0.01%
8,364
+217
+3% +$72.5K
SPYX icon
490
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.83M 0.01%
72,894
– –
PSLV icon
491
Sprott Physical Silver Trust
PSLV
$12.2B
$2.78M 0.01%
344,376
– –
WPP icon
492
WPP
WPP
$4.41B
$2.76M 0.01%
58,050
+2,349
+4% +$105K
F icon
493
Ford
F
$59.3B
$2.75M 0.01%
225,656
+97,567
+76% +$1.09M
XLF icon
494
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.73M 0.01%
72,671
+5,387
+8% +$186K
G icon
495
Genpact
G
$5.99B
$2.72M 0.01%
78,416
-3,341
-4% -$115K
TDG icon
496
TransDigm Group
TDG
$69.9B
$2.71M 0.01%
2,674
+48
+2% +$44.3K
FCX icon
497
Freeport-McMoran
FCX
$91.2B
$2.7M 0.01%
63,438
+4,204
+7% +$155K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.7M 0.01%
25,806
+133
+0.5% +$12.6K
WES icon
499
Western Midstream Partners
WES
$19.6B
$2.69M 0.01%
91,819
-22,000
-19% -$614K
SNY icon
500
Sanofi
SNY
$103B
$2.65M 0.01%
53,228
+9,704
+22% +$475K
18 19
20
21 22

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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.