We are live on ! Find out more
GT

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
SSD icon
576
Simpson Manufacturing
SSD
$7.79B
$1.44M 0.01%
9,591
+2,763
+40% +$420K
PHO icon
577
Invesco Water Resources ETF
PHO
$2.03B
$1.43M 0.01%
26,936
+2,691
+11% +$151K
EMN icon
578
Eastman Chemical
EMN
$7.69B
$1.43M 0.01%
18,667
+7,815
+72% +$648K
EVRG icon
579
Evergy
EVRG
$19.4B
$1.42M 0.01%
28,001
+2,865
+11% +$163K
VMC icon
580
Vulcan Materials
VMC
$36.8B
$1.42M 0.01%
7,026
+73
+1% +$15.9K
NRG icon
581
NRG Energy
NRG
$26.2B
$1.41M 0.01%
36,601
+17,870
+95% +$676K
CBZ icon
582
CBIZ
CBZ
$2.95B
$1.4M 0.01%
26,966
-610
-2% -$32.9K
ATO icon
583
Atmos Energy
ATO
$29.7B
$1.4M 0.01%
13,178
-2,036
-13% -$238K
FITB
584
Fifth Third Bancorp
FITB
$51.3B
$1.39M 0.01%
54,882
+35,061
+177% +$946K
NVT icon
585
nVent Electric
NVT
$21.6B
$1.38M 0.01%
26,002
+1,838
+8% +$99.1K
SYF icon
586
Synchrony
SYF
$24.4B
$1.38M 0.01%
45,008
-6,806
-13% -$226K
LNT icon
587
Alliant Energy
LNT
$18.6B
$1.38M 0.01%
28,388
+15,337
+118% +$795K
ELAN icon
588
Elanco Animal Health
ELAN
$13.2B
$1.37M 0.01%
122,298
-167,764
-58% -$1.95M
WWD icon
589
Woodward
WWD
$23B
$1.37M 0.01%
11,042
+1,526
+16% +$190K
TMUS icon
590
T-Mobile US
TMUS
$195B
$1.37M 0.01%
9,797
+2,022
+26% +$280K
ETR icon
591
Entergy
ETR
$50.3B
$1.37M 0.01%
29,576
-7,972
-21% -$389K
REG icon
592
Regency Centers
REG
$14.9B
$1.36M 0.01%
22,962
+5,609
+32% +$354K
BWXT icon
593
BWX Technologies
BWXT
$14.4B
$1.35M 0.01%
17,998
-10,939
-38% -$791K
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.01%
52,996
-2,320
-4% -$54.9K
CMC icon
595
Commercial Metals
CMC
$7.53B
$1.34M 0.01%
+27,213
New +$1.48M
AGO icon
596
Assured Guaranty
AGO
$3.73B
$1.34M 0.01%
22,175
+14,392
+185% +$855K
WST icon
597
West Pharmaceutical
WST
$23.7B
$1.34M 0.01%
3,575
+394
+12% +$152K
FIVE icon
598
Five Below
FIVE
$11.6B
$1.34M 0.01%
8,298
-21,881
-73% -$4M
NOVT icon
599
Novanta
NOVT
$4.91B
$1.33M 0.01%
9,282
-734
-7% -$120K
ACLS icon
600
Axcelis
ACLS
$3.44B
$1.31M 0.01%
+8,038
New +$1.41M
22 23
24
25 26

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.