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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
STE icon
501
Steris
STE
$22.8B
$2.23M 0.01%
10,164
-646
-6% -$146K
MTD icon
502
Mettler-Toledo International
MTD
$28.2B
$2.22M 0.01%
2,003
+86
+4% +$105K
TDG icon
503
TransDigm Group
TDG
$71.6B
$2.21M 0.01%
2,626
+330
+14% +$290K
FCX icon
504
Freeport-McMoran
FCX
$86.2B
$2.21M 0.01%
59,234
+20,212
+52% +$814K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$2.18M 0.01%
19,438
-6,955
-26% -$883K
VT icon
506
Vanguard Total World Stock ETF
VT
$76B
$2.18M 0.01%
23,375
-28,023
-55% -$2.72M
JCI icon
507
Johnson Controls International
JCI
$85.5B
$2.17M 0.01%
40,866
+14,943
+58% +$922K
BLDR icon
508
Builders FirstSource
BLDR
$7.48B
$2.11M 0.01%
16,988
+1,959
+13% +$270K
IJJ icon
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.08M 0.01%
20,621
-760
-4% -$81.2K
TSM icon
510
TSMC
TSM
$1.99T
$2.08M 0.01%
23,933
-858
-3% -$81.1K
BRX icon
511
Brixmor Property Group
BRX
$9.74B
$2.08M 0.01%
99,919
+43,015
+76% +$953K
CNP icon
512
CenterPoint Energy
CNP
$28.6B
$2.07M 0.01%
77,081
+30,071
+64% +$869K
FTRE icon
513
Fortrea Holdings
FTRE
$1.94B
$2.06M 0.01%
+72,146
New +$2.13M
ECL icon
514
Ecolab
ECL
$78.9B
$2.05M 0.01%
12,092
-13
-0.1% -$2.36K
HAL icon
515
Halliburton
HAL
$26.1B
$2.05M 0.01%
50,501
-1,263
-2% -$49.5K
ORI icon
516
Old Republic International
ORI
$10.8B
$2.04M 0.01%
75,851
-339
-0.4% -$9.14K
HES
517
DELISTED
Hess
HES
$2.04M 0.01%
13,337
+11,021
+476% +$1.66M
BRSL
518
Brightstar Lottery PLC
BRSL
$1.91B
$2.01M 0.01%
66,309
-14,747
-18% -$470K
EL icon
519
Estee Lauder
EL
$30.8B
$2M 0.01%
13,834
-10,402
-43% -$1.73M
FNDF icon
520
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.97M 0.01%
62,099
-377
-0.6% -$12.2K
ROK icon
521
Rockwell Automation
ROK
$51B
$1.97M 0.01%
6,876
-1,248
-15% -$386K
VCR icon
522
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$1.96M 0.01%
7,290
– –
RL icon
523
Ralph Lauren
RL
$22.3B
$1.96M 0.01%
16,882
-3,425
-17% -$415K
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$1.93M 0.01%
28,308
-3,438
-11% -$250K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
$1.92M 0.01%
9,575
-340
-3% -$70.8K
19 20
21
22 23

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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.