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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
CE icon
601
Celanese
CE
$4.82B
$1.56M 0.01%
10,052
+104
+1% +$13.6K
MTH icon
602
Meritage Homes
MTH
$4.78B
$1.56M 0.01%
17,898
+1,656
+10% +$114K
TFC icon
603
Truist Financial
TFC
$63.9B
$1.54M 0.01%
41,662
-9,850
-19% -$309K
BJ icon
604
BJs Wholesale Club
BJ
$12.8B
$1.54M 0.01%
23,066
-41
-0.2% -$2.77K
SLV icon
605
iShares Silver Trust
SLV
$27.7B
$1.53M 0.01%
70,377
-2,916
-4% -$62.1K
SANM icon
606
Sanmina
SANM
$8.78B
$1.53M 0.01%
29,834
-52
-0.2% -$2.65K
MSI icon
607
Motorola Solutions
MSI
$72.1B
$1.53M 0.01%
4,893
+166
+4% +$50.2K
LSXMA
608
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.52M 0.01%
52,996
– –
PRU icon
609
Prudential Financial
PRU
$42.6B
$1.52M 0.01%
14,671
-987
-6% -$94.7K
ARM icon
610
Arm
ARM
$240B
$1.51M 0.01%
20,105
+725
+4% +$42.4K
VONE icon
611
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.49M 0.01%
6,880
+1,850
+37% +$375K
BCPC
612
Balchem Corp
BCPC
$5.26B
$1.49M 0.01%
10,003
-451
-4% -$57.6K
FANG icon
613
Diamondback Energy
FANG
$56B
$1.48M 0.01%
9,567
+239
+3% +$37.5K
PRVA icon
614
Privia Health
PRVA
$3.04B
$1.48M 0.01%
64,250
-43,461
-40% -$973K
OXY icon
615
Occidental Petroleum
OXY
$55.7B
$1.48M 0.01%
24,707
+13,174
+114% +$804K
DLR icon
616
Digital Realty Trust
DLR
$69.6B
$1.47M 0.01%
10,896
+457
+4% +$59K
BALL icon
617
Ball Corp
BALL
$17.5B
$1.44M 0.01%
24,956
+665
+3% +$34.3K
PHO icon
618
Invesco Water Resources ETF
PHO
$2.03B
$1.43M 0.01%
23,536
-3,400
-13% -$187K
EMXC icon
619
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.43M 0.01%
25,782
+8,680
+51% +$447K
LRN icon
620
Stride
LRN
$4.16B
$1.43M 0.01%
24,006
+3,951
+20% +$216K
NVT icon
621
nVent Electric
NVT
$21.6B
$1.42M 0.01%
24,018
-1,984
-8% -$105K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.41M 0.01%
17,816
– –
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$4.89B
$1.39M 0.01%
17,260
+3,570
+26% +$300K
LUV icon
624
Southwest Airlines
LUV
$21.7B
$1.39M 0.01%
48,154
+18,943
+65% +$493K
BRX icon
625
Brixmor Property Group
BRX
$9.72B
$1.37M 0.01%
59,076
-40,843
-41% -$880K
23 24
25
26 27

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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.