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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.01%
28,536
+1,338
+5% +$92.7K
ENB icon
552
Enbridge
ENB
$120B
$2.05M 0.01%
56,950
+2,040
+4% +$68.8K
MMSI icon
553
Merit Medical Systems
MMSI
$4.82B
$2.05M 0.01%
26,997
+380
+1% +$26.5K
EL icon
554
Estee Lauder
EL
$30.4B
$2.04M 0.01%
13,962
+128
+0.9% +$17K
IBB icon
555
iShares Biotechnology ETF
IBB
$9.45B
$2.01M 0.01%
14,831
+6,219
+72% +$759K
XYL icon
556
Xylem
XYL
$28.5B
$2.01M 0.01%
17,617
-1,355
-7% -$135K
ZBH icon
557
Zimmer Biomet
ZBH
$18.8B
$2.01M 0.01%
16,478
-2,960
-15% -$330K
HAL icon
558
Halliburton
HAL
$26.1B
$1.98M 0.01%
54,785
+4,284
+8% +$165K
SYF icon
559
Synchrony
SYF
$24.4B
$1.97M 0.01%
51,533
+6,525
+14% +$206K
CNI icon
560
Canadian National Railway
CNI
$78.5B
$1.96M 0.01%
15,628
-585
-4% -$66.3K
DRI icon
561
Darden Restaurants
DRI
$24.3B
$1.94M 0.01%
11,823
+1,710
+17% +$259K
TMHC
562
DELISTED
Taylor Morrison
TMHC
$1.91M 0.01%
35,783
-3,011
-8% -$135K
IR icon
563
Ingersoll Rand
IR
$33.1B
$1.9M 0.01%
24,509
+17,487
+249% +$1.2M
WY icon
564
Weyerhaeuser
WY
$17.6B
$1.88M 0.01%
54,145
-21,561
-28% -$671K
LOPE icon
565
Grand Canyon Education
LOPE
$4.22B
$1.88M 0.01%
14,216
– –
AGO icon
566
Assured Guaranty
AGO
$3.73B
$1.86M 0.01%
24,842
+2,667
+12% +$176K
CEG icon
567
Constellation Energy
CEG
$92.1B
$1.85M 0.01%
15,856
+982
+7% +$115K
SSD icon
568
Simpson Manufacturing
SSD
$7.79B
$1.82M 0.01%
9,210
-381
-4% -$60.4K
ADM icon
569
Archer Daniels Midland
ADM
$38.7B
$1.82M 0.01%
25,218
-25,319
-50% -$1.85M
EEFT icon
570
Euronet Worldwide
EEFT
$3.19B
$1.82M 0.01%
+17,885
New +$1.53M
BF.B icon
571
Brown-Forman Class B
BF.B
$13.5B
$1.81M 0.01%
31,781
+2,247
+8% +$129K
BRSL
572
Brightstar Lottery PLC
BRSL
$1.9B
$1.81M 0.01%
65,943
-366
-0.6% -$10.2K
AA icon
573
Alcoa
AA
$11.3B
$1.8M 0.01%
+52,835
New +$1.43M
TMUS icon
574
T-Mobile US
TMUS
$195B
$1.77M 0.01%
11,021
+1,224
+12% +$181K
JKHY icon
575
Jack Henry & Associates
JKHY
$11.4B
$1.75M 0.01%
10,737
+8,073
+303% +$1.24M
21 22
23
24 25

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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.