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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
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $1.91M | 0.01% |
34,116
-550,262
| -94% | -$32.7M |
|
527
Quaker Houghton
KWR
$2.58B
| $1.91M | 0.01% |
11,908
-967
| -8% | -$173K |
|
528
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.9M | 0.01% |
12,368
-150
| -1% | -$23.9K |
|
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.87M | 0.01% |
27,198
+5,158
| +23% | +$378K |
|
530
Uber
UBER
$145B
| $1.87M | 0.01% |
+40,652
| New | +$1.86M |
|
531
Mid-America Apartment Communities
MAA
$16B
| $1.85M | 0.01% |
14,349
+2,496
| +21% | +$361K |
|
532
Merit Medical Systems
MMSI
$4.82B
| $1.84M | 0.01% |
26,617
+3,604
| +16% | +$259K |
|
533
Atlassian
TEAM
$26.5B
| $1.84M | 0.01% |
9,110
-109
| -1% | -$20.7K |
|
534
Gaming and Leisure Properties
GLPI
$13B
| $1.83M | 0.01% |
40,194
+27,295
| +212% | +$1.3M |
|
535
Enbridge
ENB
$120B
| $1.82M | 0.01% |
54,910
-5,636
| -9% | -$200K |
|
536
Eversource Energy
ES
$28.1B
| $1.81M | 0.01% |
31,169
-10,153
| -25% | -$677K |
|
537
EPAM Systems
EPAM
$5.58B
| $1.81M | 0.01% |
7,085
+3,268
| +86% | +$807K |
|
538
Aecom
ACM
$9.46B
| $1.8M | 0.01% |
21,729
-879
| -4% | -$75.8K |
|
539
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.8M | 0.01% |
17,741
+2,376
| +15% | +$254K |
|
540
Simon Property Group
SPG
$76.4B
| $1.78M | 0.01% |
16,521
-4,777
| -22% | -$559K |
|
541
Lear
LEA
$7.39B
| $1.78M | 0.01% |
13,229
+9,987
| +308% | +$1.44M |
|
542
Canadian National Railway
CNI
$78.5B
| $1.76M | 0.01% |
16,213
+154
| +1% | +$17.7K |
|
543
Monster Beverage
MNST
$95.1B
| $1.75M | 0.01% |
33,121
+13,533
| +69% | +$769K |
|
544
Xylem
XYL
$28.5B
| $1.73M | 0.01% |
18,972
+74
| +0.4% | +$7.63K |
|
545
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.72M | 0.01% |
7,539
-1,090
| -13% | -$244K |
|
546
MetLife
MET
$62.4B
| $1.71M | 0.01% |
27,251
-7,600
| -22% | -$473K |
|
547
Brown-Forman Class B
BF.B
$13.5B
| $1.7M | 0.01% |
29,534
-10,650
| -27% | -$708K |
|
548
Verisk Analytics
VRSK
$27.9B
| $1.67M | 0.01% |
7,083
+1,172
| +20% | +$276K |
|
|
CWEN.A
549
DELISTED
Clearway Energy Class A
CWEN.A
| $1.66M | 0.01% |
83,560
+14,560
| +21% | +$349K |
|
550
Grand Canyon Education
LOPE
$4.22B
| $1.66M | 0.01% |
+14,216
| New | +$1.58M |
|
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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.