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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
CMC icon
626
Commercial Metals
CMC
$7.53B
$1.37M 0.01%
27,296
+83
+0.3% +$3.78K
TAP icon
627
Molson Coors Class B
TAP
$8.02B
$1.36M 0.01%
22,277
+11,323
+103% +$681K
VFH icon
628
Vanguard Financials ETF
VFH
$13.4B
$1.36M 0.01%
14,718
+998
+7% +$83.9K
NOVT icon
629
Novanta
NOVT
$4.91B
$1.35M 0.01%
8,016
-1,266
-14% -$185K
FFIV icon
630
F5
FFIV
$22B
$1.35M 0.01%
7,539
+4,294
+132% +$701K
TRI icon
631
Thomson Reuters
TRI
$46.4B
$1.35M 0.01%
9,083
+355
+4% +$48K
CWST icon
632
Casella Waste Systems
CWST
$5.76B
$1.35M 0.01%
15,769
+190
+1% +$15.3K
KKR icon
633
KKR & Co
KKR
$89.1B
$1.34M 0.01%
16,116
+6,202
+63% +$420K
MTD icon
634
Mettler-Toledo International
MTD
$28.1B
$1.32M 0.01%
1,089
-914
-46% -$988K
REG icon
635
Regency Centers
REG
$14.9B
$1.32M 0.01%
19,673
-3,289
-14% -$203K
CAG icon
636
Conagra Brands
CAG
$7.42B
$1.31M 0.01%
45,574
+1,777
+4% +$49.8K
WRK
637
DELISTED
WestRock Company
WRK
$1.29M 0.01%
31,178
+242
+0.8% +$9.31K
AAON icon
638
Aaon
AAON
$6.95B
$1.28M 0.01%
17,333
-3,810
-18% -$235K
WST icon
639
West Pharmaceutical
WST
$23.7B
$1.27M 0.01%
3,616
+41
+1% +$14.5K
CPRT icon
640
Copart
CPRT
$28.5B
$1.26M 0.01%
25,792
+4,020
+18% +$190K
EVRG icon
641
Evergy
EVRG
$19.4B
$1.26M 0.01%
24,194
-3,807
-14% -$192K
IYW icon
642
iShares US Technology ETF
IYW
$22.6B
$1.26M 0.01%
10,250
– –
OLED icon
643
Universal Display
OLED
$3.75B
$1.26M 0.01%
6,573
-331
-5% -$54.7K
IVE icon
644
iShares S&P 500 Value ETF
IVE
$49.1B
$1.24M 0.01%
7,139
+1,150
+19% +$185K
EOG icon
645
EOG Resources
EOG
$77.7B
$1.24M 0.01%
10,258
+57
+0.6% +$7.1K
ROAD icon
646
Construction Partners
ROAD
$5.88B
$1.23M 0.01%
28,364
+11,114
+64% +$455K
MTB icon
647
M&T Bank
MTB
$36.3B
$1.23M 0.01%
8,971
-913
-9% -$115K
AMKR icon
648
Amkor Technology
AMKR
$10.6B
$1.22M 0.01%
36,523
+21,446
+142% +$564K
CW icon
649
Curtiss-Wright
CW
$25.1B
$1.21M 0.01%
5,447
-131
-2% -$27.4K
SCHB icon
650
Schwab US Broad Market ETF
SCHB
$42.3B
$1.18M 0.01%
63,489
– –
24 25
26
27 28

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.