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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
BRO icon
601
Brown & Brown
BRO
$25.1B
$1.3M 0.01%
18,627
+5,219
+39% +$372K
BCPC
602
Balchem Corp
BCPC
$5.26B
$1.3M 0.01%
10,454
-3,146
-23% -$418K
YUMC icon
603
Yum China
YUMC
$15.7B
$1.3M 0.01%
23,270
-1,929
-8% -$108K
EOG icon
604
EOG Resources
EOG
$77.7B
$1.29M 0.01%
10,201
+246
+2% +$31.3K
IJK icon
605
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.29M 0.01%
17,816
+795
+5% +$59.9K
MSI icon
606
Motorola Solutions
MSI
$72.1B
$1.29M 0.01%
4,727
+195
+4% +$55.5K
USFD icon
607
US Foods
USFD
$22.5B
$1.28M 0.01%
32,276
+26,247
+435% +$1.09M
CDW icon
608
CDW
CDW
$18.9B
$1.27M 0.01%
6,314
-325,615
-98% -$64.9M
A icon
609
Agilent Technologies
A
$39.6B
$1.27M 0.01%
11,370
-200,077
-95% -$24M
DLR icon
610
Digital Realty Trust
DLR
$69.6B
$1.26M 0.01%
10,439
+697
+7% +$85.6K
AES icon
611
AES
AES
$10.6B
$1.26M 0.01%
82,722
-455,372
-85% -$8.67M
PANW icon
612
Palo Alto Networks
PANW
$256B
$1.25M 0.01%
10,676
+1,982
+23% +$235K
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$4.89B
$1.25M 0.01%
13,690
+2,119
+18% +$189K
MTB icon
614
M&T Bank
MTB
$36.3B
$1.25M 0.01%
9,884
-186
-2% -$24.3K
CE icon
615
Celanese
CE
$4.82B
$1.25M 0.01%
9,948
+1,359
+16% +$167K
MKC icon
616
McCormick & Company Non-Voting
MKC
$14B
$1.24M 0.01%
16,360
-10,284
-39% -$859K
RSG icon
617
Republic Services
RSG
$67.4B
$1.23M 0.01%
8,596
-3,170
-27% -$471K
BALL icon
618
Ball Corp
BALL
$17.5B
$1.21M 0.01%
24,291
+13,606
+127% +$743K
DGRW icon
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.21M 0.01%
19,037
-276
-1% -$18.3K
MU icon
620
Micron Technology
MU
$835B
$1.21M 0.01%
17,717
-18,849
-52% -$1.26M
AAON icon
621
Aaon
AAON
$6.95B
$1.2M 0.01%
21,143
-4,825
-19% -$307K
CAG icon
622
Conagra Brands
CAG
$7.42B
$1.2M 0.01%
43,797
-33,158
-43% -$1.02M
ATVI
623
DELISTED
Activision Blizzard
ATVI
$1.2M 0.01%
12,813
-1,909
-13% -$174K
CWST icon
624
Casella Waste Systems
CWST
$5.76B
$1.19M 0.01%
15,579
-137
-0.9% -$11.2K
PPL
625
PPL Corp
PPL
$26.9B
$1.18M 0.01%
50,113
+5,314
+12% +$137K
23 24
25
26 27

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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.