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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
CQP icon
501
Cheniere Energy
CQP
$30.5B
$2.61M 0.01%
52,372
+577
+1% +$32.2K
ICLR icon
502
Icon
ICLR
$13.7B
$2.61M 0.01%
9,211
+144
+2% +$37.3K
APP icon
503
Applovin
APP
$134B
$2.6M 0.01%
65,231
-6,215
-9% -$244K
ED icon
504
Consolidated Edison
ED
$41.4B
$2.59M 0.01%
28,498
+17,181
+152% +$1.53M
GSK icon
505
GSK
GSK
$107B
$2.57M 0.01%
69,448
+4,735
+7% +$170K
APO icon
506
Apollo Global Management
APO
$69B
$2.56M 0.01%
27,490
+2,489
+10% +$220K
PLD icon
507
Prologis
PLD
$136B
$2.55M 0.01%
19,158
-1,614
-8% -$183K
CWEN.A
508
DELISTED
Clearway Energy Class A
CWEN.A
$2.52M 0.01%
98,589
+15,029
+18% +$330K
ALSN icon
509
Allison Transmission
ALSN
$9.51B
$2.51M 0.01%
43,250
-298
-0.7% -$16.6K
ES icon
510
Eversource Energy
ES
$28.1B
$2.47M 0.01%
40,022
+8,853
+28% +$510K
MELI icon
511
Mercado Libre
MELI
$94.5B
$2.47M 0.01%
1,569
+728
+87% +$1.03M
GEHC icon
512
GE HealthCare
GEHC
$32.7B
$2.45M 0.01%
31,728
+3,420
+12% +$240K
ECL icon
513
Ecolab
ECL
$79.8B
$2.44M 0.01%
12,304
+212
+2% +$38.1K
KWR icon
514
Quaker Houghton
KWR
$2.58B
$2.44M 0.01%
11,412
-496
-4% -$85.5K
LNG icon
515
Cheniere Energy
LNG
$54.2B
$2.43M 0.01%
14,211
-1,302
-8% -$224K
EPAM icon
516
EPAM Systems
EPAM
$5.58B
$2.42M 0.01%
8,151
+1,066
+15% +$271K
UL icon
517
Unilever
UL
$142B
$2.42M 0.01%
44,433
+1,768
+4% +$95.4K
VT icon
518
Vanguard Total World Stock ETF
VT
$75.3B
$2.41M 0.01%
23,435
+60
+0.3% +$5.77K
MU icon
519
Micron Technology
MU
$835B
$2.38M 0.01%
27,891
+10,174
+57% +$756K
XIFR
520
XPLR Infrastructure LP
XIFR
$1.04B
$2.38M 0.01%
78,236
+2,100
+3% +$53.5K
SFM icon
521
Sprouts Farmers Market
SFM
$7.44B
$2.38M 0.01%
49,400
+11,296
+30% +$494K
TEAM icon
522
Atlassian
TEAM
$26.5B
$2.37M 0.01%
9,964
+854
+9% +$168K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.37M 0.01%
20,771
+150
+0.7% +$15.4K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.37M 0.01%
7,770
+480
+7% +$134K
GLW icon
525
Corning
GLW
$107B
$2.37M 0.01%
77,672
-13,325
-15% -$381K
19 20
21
22 23

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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.