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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
CMS icon
676
CMS Energy
CMS
$23B
$925K 0.01%
17,411
+4,794
+38% +$278K
VDC icon
677
Vanguard Consumer Staples ETF
VDC
$8.16B
$924K 0.01%
5,057
– –
IVE icon
678
iShares S&P 500 Value ETF
IVE
$49.1B
$921K 0.01%
5,989
-302
-5% -$48.8K
LWLG icon
679
Lightwave Logic
LWLG
$823M
$920K 0.01%
205,833
-3,000
-1% -$19.1K
CHRD icon
680
Chord Energy
CHRD
$7.68B
$919K 0.01%
5,670
-1,492
-21% -$234K
RUSHA icon
681
Rush Enterprises Class A
RUSHA
$6.34B
$919K 0.01%
22,504
-64
-0.3% -$2.65K
TNET icon
682
TriNet
TNET
$3.23B
$917K 0.01%
+7,871
New +$830K
JWN
683
DELISTED
Nordstrom
JWN
$917K 0.01%
61,358
-4,844
-7% -$88.9K
PNW icon
684
Pinnacle West Capital
PNW
$12.4B
$910K 0.01%
12,347
-12,363
-50% -$981K
LRN icon
685
Stride
LRN
$4.16B
$903K 0.01%
20,055
+6,566
+49% +$267K
INDB icon
686
Independent Bank
INDB
$4.04B
$899K 0.01%
18,316
+5,141
+39% +$274K
BR icon
687
Broadridge
BR
$18.4B
$896K 0.01%
5,003
+546
+12% +$96.7K
VICI icon
688
VICI Properties
VICI
$29.9B
$892K 0.01%
30,638
-8,402
-22% -$261K
DSGX icon
689
Descartes Systems
DSGX
$6.68B
$878K 0.01%
11,965
-109
-0.9% -$8.22K
XRAY icon
690
Dentsply Sirona
XRAY
$2.84B
$875K 0.01%
25,618
+10,111
+65% +$385K
EQNR icon
691
Equinor
EQNR
$97.3B
$865K ﹤0.01%
26,380
+1,262
+5% +$39.1K
IBKR icon
692
Interactive Brokers
IBKR
$38.4B
$862K ﹤0.01%
+39,848
New +$887K
PFG icon
693
Principal Financial Group
PFG
$24.3B
$862K ﹤0.01%
11,963
-592
-5% -$46K
AIN icon
694
Albany International
AIN
$2.09B
$856K ﹤0.01%
9,926
-1,167
-11% -$106K
NEM icon
695
Newmont
NEM
$96.2B
$854K ﹤0.01%
23,110
-12,570
-35% -$511K
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$852K ﹤0.01%
17,102
+16,436
+2,468% +$853K
CPRI icon
697
Capri Holdings
CPRI
$1.82B
$850K ﹤0.01%
16,165
-10,129
-39% -$459K
AM icon
698
Antero Midstream
AM
$10.2B
$849K ﹤0.01%
70,853
+8,886
+14% +$105K
O icon
699
Realty Income
O
$61.1B
$832K ﹤0.01%
16,651
-1,657
-9% -$95.3K
DO
700
DELISTED
Diamond Offshore Drilling, Inc.
DO
$826K ﹤0.01%
+56,276
New +$859K
26 27
28
29 30

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OSAM
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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.