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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
ITT icon
676
ITT
ITT
$17.1B
$1.05M 0.01%
8,789
+2,710
+45% +$285K
AAXJ icon
677
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.04M 0.01%
15,671
– –
TXT icon
678
Textron
TXT
$14.9B
$1.04M 0.01%
12,927
-542
-4% -$42K
TM icon
679
Toyota
TM
$228B
$1.04M 0.01%
5,656
+1,922
+51% +$350K
EXPO icon
680
Exponent
EXPO
$3.19B
$1.04M 0.01%
11,764
-14
-0.1% -$1.15K
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.03M 0.01%
41,900
– –
MKC icon
682
McCormick & Company Non-Voting
MKC
$14B
$1.03M 0.01%
15,021
-1,339
-8% -$87.6K
SDY icon
683
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.01%
8,214
-953
-10% -$112K
CSL icon
684
Carlisle Companies
CSL
$13.5B
$1.03M 0.01%
3,285
-628
-16% -$173K
O icon
685
Realty Income
O
$61.1B
$1.03M 0.01%
17,865
+1,214
+7% +$63.7K
MZTI
686
The Marzetti Company
MZTI
$3.05B
$1.02M 0.01%
6,119
+2,041
+50% +$343K
FUN icon
687
Cedar Fair
FUN
$1.88B
$1.02M 0.01%
25,557
-3,000
-11% -$113K
OGS icon
688
ONE Gas
OGS
$5.01B
$1.02M 0.01%
15,945
+9,891
+163% +$625K
DSGX icon
689
Descartes Systems
DSGX
$6.68B
$1.01M 0.01%
11,962
-3
-0% -$234
CBOE icon
690
Cboe Global Markets
CBOE
$32.2B
$1M 0.01%
5,624
+1,912
+52% +$328K
WLKP icon
691
Westlake Chemical Partners
WLKP
$772M
$996K 0.01%
45,992
– –
NYT icon
692
New York Times
NYT
$12.6B
$992K 0.01%
+20,242
New +$893K
PINC
693
DELISTED
Premier
PINC
$979K 0.01%
+43,783
New +$905K
TFX icon
694
Teleflex
TFX
$5.96B
$976K 0.01%
3,914
+279
+8% +$59.6K
PCVX icon
695
Vaxcyte
PCVX
$7.65B
$975K 0.01%
15,520
+582
+4% +$30.2K
SHAK icon
696
Shake Shack
SHAK
$2.54B
$971K 0.01%
13,096
+96
+0.7% +$5.89K
SMPL icon
697
Simply Good Foods
SMPL
$907M
$969K 0.01%
24,472
-2,606
-10% -$97.3K
VDC icon
698
Vanguard Consumer Staples ETF
VDC
$8.16B
$966K 0.01%
5,057
– –
RIO icon
699
Rio Tinto
RIO
$152B
$964K 0.01%
12,944
+3,594
+38% +$241K
PFG icon
700
Principal Financial Group
PFG
$24.3B
$957K 0.01%
12,165
+202
+2% +$14.6K
26 27
28
29 30

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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.