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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
TMHC
551
DELISTED
Taylor Morrison
TMHC
$1.65M 0.01%
38,794
-1,328
-3% -$62.5K
BJ icon
552
BJs Wholesale Club
BJ
$12.8B
$1.65M 0.01%
23,107
-336,137
-94% -$22.6M
SFM icon
553
Sprouts Farmers Market
SFM
$7.44B
$1.63M 0.01%
38,104
-5,820
-13% -$228K
CEG icon
554
Constellation Energy
CEG
$92.1B
$1.62M 0.01%
14,874
+4,931
+50% +$508K
SANM icon
555
Sanmina
SANM
$8.78B
$1.62M 0.01%
29,886
-283
-0.9% -$15.9K
AVY icon
556
Avery Dennison
AVY
$12.8B
$1.62M 0.01%
8,855
-1,342
-13% -$243K
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.6M 0.01%
25,920
– –
SLM icon
558
SLM Corp
SLM
$4.83B
$1.6M 0.01%
117,453
-51,780
-31% -$779K
CRBN icon
559
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.6M 0.01%
10,616
+582
+6% +$90.9K
F icon
560
Ford
F
$60.9B
$1.59M 0.01%
128,089
-31,925
-20% -$415K
IBN icon
561
ICICI Bank
IBN
$107B
$1.59M 0.01%
68,687
+439
+0.6% +$10.3K
MOH icon
562
Molina Healthcare
MOH
$10.4B
$1.58M 0.01%
4,823
-73
-1% -$23K
IDXX icon
563
Idexx Laboratories
IDXX
$44.9B
$1.57M 0.01%
3,595
+2,247
+167% +$1.12M
WCN
564
Waste Connections
WCN
$43.6B
$1.56M 0.01%
11,634
+1,727
+17% +$242K
DLB icon
565
Dolby
DLB
$4.97B
$1.55M 0.01%
19,597
-13,237
-40% -$1.11M
DVA icon
566
DaVita
DVA
$15.5B
$1.54M 0.01%
16,267
-494
-3% -$50.4K
KNSL icon
567
Kinsale Capital Group
KNSL
$8.58B
$1.53M 0.01%
3,688
-545
-13% -$212K
SLV icon
568
iShares Silver Trust
SLV
$27.7B
$1.49M 0.01%
73,293
+870
+1% +$18.8K
MKSI icon
569
MKS Inc
MKSI
$17.4B
$1.49M 0.01%
17,225
+94
+0.5% +$9.16K
PRU icon
570
Prudential Financial
PRU
$42.6B
$1.49M 0.01%
15,658
-3,690
-19% -$349K
CAH icon
571
Cardinal Health
CAH
$53.7B
$1.48M 0.01%
17,037
-4,186
-20% -$378K
TFC icon
572
Truist Financial
TFC
$63.9B
$1.47M 0.01%
51,512
+8,482
+20% +$261K
BEN icon
573
Franklin Resources
BEN
$16.8B
$1.47M 0.01%
59,711
-17,090
-22% -$462K
DRI icon
574
Darden Restaurants
DRI
$24.3B
$1.45M 0.01%
10,113
-138
-1% -$21.9K
FANG icon
575
Diamondback Energy
FANG
$56B
$1.44M 0.01%
9,328
+219
+2% +$32.3K
21 22
23
24 25

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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.