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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
PANW icon
576
Palo Alto Networks
PANW
$256B
$1.74M 0.01%
11,774
+1,098
+10% +$147K
NBIX icon
577
Neurocrine Biosciences
NBIX
$18.2B
$1.73M 0.01%
13,153
+10,127
+335% +$1.17M
AVY icon
578
Avery Dennison
AVY
$12.8B
$1.73M 0.01%
8,560
-295
-3% -$55.1K
XEL icon
579
Xcel Energy
XEL
$49.2B
$1.73M 0.01%
27,930
+15,944
+133% +$957K
VYMI icon
580
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.72M 0.01%
25,920
– –
VHT icon
581
Vanguard Health Care ETF
VHT
$18.5B
$1.72M 0.01%
6,863
-4,000
-37% -$947K
CAH icon
582
Cardinal Health
CAH
$53.7B
$1.72M 0.01%
17,028
-9
-0.1% -$893
AJG icon
583
Arthur J. Gallagher & Co
AJG
$69.1B
$1.71M 0.01%
7,611
+72
+1% +$17.1K
WWD icon
584
Woodward
WWD
$23B
$1.7M 0.01%
12,490
+1,448
+13% +$189K
ORI icon
585
Old Republic International
ORI
$10.9B
$1.7M 0.01%
57,816
-18,035
-24% -$507K
MOH icon
586
Molina Healthcare
MOH
$10.4B
$1.7M 0.01%
4,700
-123
-3% -$43.4K
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$1.69M 0.01%
100,678
+52,300
+108% +$715K
SJM icon
588
J.M. Smucker
SJM
$13.5B
$1.68M 0.01%
13,331
-5,373
-29% -$623K
WCN
589
Waste Connections
WCN
$43.6B
$1.67M 0.01%
11,208
-426
-4% -$58.5K
IBN icon
590
ICICI Bank
IBN
$107B
$1.66M 0.01%
69,455
+768
+1% +$17.7K
ELF icon
591
e.l.f. Beauty
ELF
$4.77B
$1.65M 0.01%
11,397
+3,971
+53% +$458K
RSG icon
592
Republic Services
RSG
$67.4B
$1.64M 0.01%
9,966
+1,370
+16% +$213K
EMN icon
593
Eastman Chemical
EMN
$7.69B
$1.63M 0.01%
18,171
-496
-3% -$39.5K
J icon
594
Jacobs Solutions
J
$16B
$1.62M 0.01%
15,122
-8,049
-35% -$876K
VRSK icon
595
Verisk Analytics
VRSK
$27.9B
$1.61M 0.01%
6,758
-325
-5% -$76.9K
VMC icon
596
Vulcan Materials
VMC
$36.8B
$1.61M 0.01%
7,090
+64
+0.9% +$13.6K
OLLI icon
597
Ollie's Bargain Outlet
OLLI
$4.31B
$1.6M 0.01%
+21,061
New +$1.59M
DVA icon
598
DaVita
DVA
$15.5B
$1.57M 0.01%
15,030
-1,237
-8% -$114K
PPL
599
PPL Corp
PPL
$26.9B
$1.57M 0.01%
57,835
+7,722
+15% +$196K
CRBN icon
600
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.57M 0.01%
9,469
-1,147
-11% -$179K
22 23
24
25 26

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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.