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GT
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
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
ICU Medical
ICUI
$4.16B
| $1.02M | 0.01% |
8,562
+499
| +6% | +$74.5K |
|
652
Carlisle Companies
CSL
$13.5B
| $1.01M | 0.01% |
3,913
-5,970
| -60% | -$1.6M |
|
653
Middleby
MIDD
$6.01B
| $1.01M | 0.01% |
7,898
+35
| +0.4% | +$4.97K |
|
654
Exponent
EXPO
$3.19B
| $1.01M | 0.01% |
11,778
-576
| -5% | -$52.1K |
|
655
JB Hunt Transport Services
JBHT
$25.9B
| $1.01M | 0.01% |
5,335
+148
| +3% | +$28.4K |
|
656
Organon & Co
OGN
$3.56B
| $1.01M | 0.01% |
57,915
+43,469
| +301% | +$906K |
|
657
Westlake Chemical Partners
WLKP
$772M
| $1M | 0.01% |
45,992
| – | – |
|
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $995K | 0.01% |
15,671
-100
| -0.6% | -$6.63K |
|
659
Meritage Homes
MTH
$4.78B
| $994K | 0.01% |
16,242
+2,480
| +18% | +$170K |
|
660
Essent Group
ESNT
$6.28B
| $991K | 0.01% |
20,951
+5,195
| +33% | +$257K |
|
661
LyondellBasell Industries
LYB
$19.5B
| $988K | 0.01% |
10,435
-85,024
| -89% | -$8.17M |
|
662
Vanguard Russell 1000 ETF
VONE
$8.09B
| $979K | 0.01% |
+5,030
| New | +$1.02M |
|
663
FMC
FMC
$1.25B
| $976K | 0.01% |
14,579
+1,854
| +15% | +$161K |
|
664
Fox Factory Holding Corp
FOXF
$794M
| $975K | 0.01% |
9,840
-677
| -6% | -$72.4K |
|
665
Hilton Grand Vacations
HGV
$4.04B
| $973K | 0.01% |
23,918
+1,151
| +5% | +$50.7K |
|
666
Consolidated Edison
ED
$41.4B
| $968K | 0.01% |
11,317
-1,800
| -14% | -$164K |
|
667
Envista
NVST
$4.62B
| $961K | 0.01% |
34,471
+22,510
| +188% | +$729K |
|
668
iShares Gold Trust
IAU
$62.8B
| $958K | 0.01% |
27,366
+713
| +3% | +$26K |
|
669
Packaging Corp of America
PKG
$22.2B
| $952K | 0.01% |
+6,202
| New | +$905K |
|
670
Columbia Banking Systems
COLB
$8.71B
| $950K | 0.01% |
46,789
-518,976
| -92% | -$10.8M |
|
671
EQT Corp
EQT
$32.9B
| $947K | 0.01% |
23,329
+16,027
| +219% | +$663K |
|
672
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $947K | 0.01% |
41,900
| – | – |
|
673
Darling Ingredients
DAR
$9.32B
| $942K | 0.01% |
18,051
-1,568
| -8% | -$98K |
|
674
Copart
CPRT
$28.5B
| $938K | 0.01% |
21,772
-834
| -4% | -$37.1K |
|
675
Simply Good Foods
SMPL
$907M
| $935K | 0.01% |
27,078
+2,041
| +8% | +$73.4K |
|
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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.