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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
COLB icon
651
Columbia Banking Systems
COLB
$8.71B
$1.18M 0.01%
44,158
-2,631
-6% -$58.5K
ACM icon
652
Aecom
ACM
$9.46B
$1.18M 0.01%
12,744
-8,985
-41% -$763K
NEM icon
653
Newmont
NEM
$96.2B
$1.17M 0.01%
28,360
+5,250
+23% +$203K
MNST icon
654
Monster Beverage
MNST
$95.1B
$1.17M 0.01%
20,257
-12,864
-39% -$688K
CRH icon
655
CRH
CRH
$66.6B
$1.16M 0.01%
16,757
+5,435
+48% +$328K
MIDD icon
656
Middleby
MIDD
$6.01B
$1.15M 0.01%
7,791
-107
-1% -$13.6K
INDB icon
657
Independent Bank
INDB
$4.04B
$1.14M 0.01%
17,296
-1,020
-6% -$56.3K
RUSHA icon
658
Rush Enterprises Class A
RUSHA
$6.34B
$1.13M 0.01%
22,504
– –
WTRG icon
659
Essential Utilities
WTRG
$11.5B
$1.13M 0.01%
30,302
-3,465
-10% -$121K
JWN
660
DELISTED
Nordstrom
JWN
$1.13M 0.01%
61,304
-54
-0.1% -$829
AMPH icon
661
Amphastar Pharmaceuticals
AMPH
$907M
$1.12M 0.01%
18,116
+7,672
+73% +$403K
TRNO icon
662
Terreno Realty
TRNO
$7.58B
$1.12M 0.01%
17,827
-1,827
-9% -$104K
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.01%
42,407
-5,760
-12% -$129K
BRO icon
664
Brown & Brown
BRO
$25.1B
$1.11M 0.01%
15,557
-3,070
-16% -$219K
CNS icon
665
Cohen & Steers
CNS
$4.2B
$1.1M 0.01%
14,497
+3,701
+34% +$223K
SWX icon
666
Southwest Gas
SWX
$6.64B
$1.09M 0.01%
17,276
-1,053
-6% -$63.3K
ATI icon
667
ATI
ATI
$24.3B
$1.09M 0.01%
24,069
+4,509
+23% +$187K
ESE icon
668
ESCO Technologies
ESE
$7.77B
$1.09M 0.01%
9,297
+4,479
+93% +$471K
BWA icon
669
BorgWarner
BWA
$12.8B
$1.08M 0.01%
30,043
-407,248
-93% -$14.5M
JBHT icon
670
JB Hunt Transport Services
JBHT
$25.9B
$1.07M 0.01%
5,378
+43
+0.8% +$7.96K
HSBC icon
671
HSBC
HSBC
$352B
$1.07M 0.01%
26,390
+5,958
+29% +$231K
KRG icon
672
Kite Realty
KRG
$5.86B
$1.07M 0.01%
46,633
+11,534
+33% +$246K
IAU icon
673
iShares Gold Trust
IAU
$62.8B
$1.06M 0.01%
27,284
-82
-0.3% -$3.07K
TNET icon
674
TriNet
TNET
$3.23B
$1.05M 0.01%
8,866
+995
+13% +$114K
DRS icon
675
Leonardo DRS
DRS
$12.4B
$1.05M 0.01%
52,331
+19,381
+59% +$366K
25 26
27
28 29

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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.