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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
TGNA
626
DELISTED
TEGNA Inc
TGNA
$1.17M 0.01%
80,237
+25,352
+46% +$411K
WTRG icon
627
Essential Utilities
WTRG
$11.5B
$1.16M 0.01%
33,767
-1,908
-5% -$73.9K
TRNO icon
628
Terreno Realty
TRNO
$7.58B
$1.12M 0.01%
19,654
-2,062
-9% -$123K
WRK
629
DELISTED
WestRock Company
WRK
$1.11M 0.01%
30,936
-26,972
-47% -$884K
SWX icon
630
Southwest Gas
SWX
$6.64B
$1.11M 0.01%
18,329
-2,282
-11% -$146K
WK icon
631
Workiva
WK
$3.45B
$1.1M 0.01%
10,880
+2,125
+24% +$221K
VFH icon
632
Vanguard Financials ETF
VFH
$13.4B
$1.1M 0.01%
13,720
-814
-6% -$68K
PR
633
Permian Resources
PR
$17.4B
$1.1M 0.01%
+78,508
New +$988K
CW icon
634
Curtiss-Wright
CW
$25.1B
$1.09M 0.01%
5,578
-434
-7% -$86K
TRI icon
635
Thomson Reuters
TRI
$46.4B
$1.08M 0.01%
+8,728
New +$1.15M
OLED icon
636
Universal Display
OLED
$3.75B
$1.08M 0.01%
6,904
-100
-1% -$15.2K
IYW icon
637
iShares US Technology ETF
IYW
$22.6B
$1.08M 0.01%
10,250
– –
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
48,167
-1,815
-4% -$48.3K
ICFI icon
639
ICF International
ICFI
$1.5B
$1.07M 0.01%
8,863
-2,064
-19% -$258K
MELI icon
640
Mercado Libre
MELI
$94.5B
$1.07M 0.01%
841
+660
+365% +$839K
FUN icon
641
Cedar Fair
FUN
$1.88B
$1.06M 0.01%
28,557
– –
LDOS icon
642
Leidos
LDOS
$14.4B
$1.06M 0.01%
11,462
-2,321
-17% -$218K
FTV icon
643
Fortive
FTV
$18.2B
$1.06M 0.01%
18,886
+461
+3% +$26.5K
SCHB icon
644
Schwab US Broad Market ETF
SCHB
$42.3B
$1.05M 0.01%
63,489
-876
-1% -$15.2K
SDY icon
645
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.01%
9,167
-1,130
-11% -$138K
IBB icon
646
iShares Biotechnology ETF
IBB
$9.45B
$1.05M 0.01%
8,612
-162
-2% -$20.6K
TXT icon
647
Textron
TXT
$14.9B
$1.05M 0.01%
13,469
+224
+2% +$16.7K
FICO icon
648
Fair Isaac
FICO
$31.8B
$1.04M 0.01%
+1,197
New +$1.03M
ARM icon
649
Arm
ARM
$240B
$1.04M 0.01%
+19,380
New +$1.07M
GTLS
650
DELISTED
Chart Industries
GTLS
$1.04M 0.01%
6,126
-147
-2% -$24.7K
24 25
26
27 28

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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.