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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
DOV icon
526
Dover
DOV
$26.7B
$2.32M 0.01%
15,104
-1,782
-11% -$250K
GDDY icon
527
GoDaddy
GDDY
$13.9B
$2.3M 0.01%
21,670
-9,730
-31% -$870K
CNP icon
528
CenterPoint Energy
CNP
$28.3B
$2.3M 0.01%
80,521
+3,440
+4% +$95.6K
VICI icon
529
VICI Properties
VICI
$29.9B
$2.3M 0.01%
72,012
+41,374
+135% +$1.21M
LNT icon
530
Alliant Energy
LNT
$18.6B
$2.28M 0.01%
44,453
+16,065
+57% +$801K
JCI icon
531
Johnson Controls International
JCI
$85.1B
$2.27M 0.01%
39,309
-1,557
-4% -$81.7K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.26M 0.01%
19,821
+2,080
+12% +$218K
SPG icon
533
Simon Property Group
SPG
$76.4B
$2.25M 0.01%
15,794
-727
-4% -$87.9K
HESM icon
534
Hess Midstream
HESM
$5.19B
$2.25M 0.01%
71,090
-24,581
-26% -$752K
AES icon
535
AES
AES
$10.6B
$2.24M 0.01%
116,546
+33,824
+41% +$550K
OEF icon
536
iShares S&P 100 ETF
OEF
$19.5B
$2.24M 0.01%
10,016
+441
+5% +$92.7K
ATO icon
537
Atmos Energy
ATO
$29.7B
$2.23M 0.01%
19,243
+6,065
+46% +$678K
BLDR icon
538
Builders FirstSource
BLDR
$7.29B
$2.21M 0.01%
13,245
-3,743
-22% -$497K
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 0.01%
69,748
-16,726
-19% -$511K
RL icon
540
Ralph Lauren
RL
$22.4B
$2.19M 0.01%
15,165
-1,717
-10% -$213K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$13B
$2.17M 0.01%
43,902
+3,708
+9% +$172K
IP icon
542
International Paper
IP
$22.6B
$2.17M 0.01%
59,932
+49,035
+450% +$1.71M
IWY icon
543
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.16M 0.01%
12,325
-43
-0.3% -$7.06K
FTRE icon
544
Fortrea Holdings
FTRE
$1.93B
$2.15M 0.01%
61,525
-10,621
-15% -$325K
SEIC icon
545
SEI Investments
SEIC
$12.3B
$2.14M 0.01%
33,667
-14,280
-30% -$833K
STE icon
546
Steris
STE
$22.9B
$2.14M 0.01%
9,727
-437
-4% -$92.4K
ROK icon
547
Rockwell Automation
ROK
$51.1B
$2.13M 0.01%
6,872
-4
-0.1% -$1.12K
MET icon
548
MetLife
MET
$62.4B
$2.13M 0.01%
32,239
+4,988
+18% +$312K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.08M 0.01%
61,800
-299
-0.5% -$9.58K
NRG icon
550
NRG Energy
NRG
$26.2B
$2.07M 0.01%
40,112
+3,511
+10% +$159K
20 21
22
23 24

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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.