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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
(-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 | |
|---|---|---|---|---|---|---|
701
Aptiv
APTV
$12.3B
| $819K | ﹤0.01% |
8,310
+997
| +14% | +$103K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $816K | ﹤0.01% |
30,509
-4,471
| -13% | -$116K |
|
703
e.l.f. Beauty
ELF
$4.77B
| $816K | ﹤0.01% |
7,426
+46
| +0.6% | +$5.59K |
|
704
Vanguard Energy ETF
VDE
$9.9B
| $813K | ﹤0.01% |
6,416
+6,000
| +1,442% | +$735K |
|
705
Fortune Brands Innovations
FBIN
$5.86B
| $812K | ﹤0.01% |
+13,069
| New | +$898K |
|
706
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $808K | ﹤0.01% |
7,768
-807
| -9% | -$86.8K |
|
707
HSBC
HSBC
$352B
| $806K | ﹤0.01% |
20,432
+1,743
| +9% | +$68.7K |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $806K | ﹤0.01% |
4,839
+2,091
| +76% | +$335K |
|
709
ATI
ATI
$24.3B
| $805K | ﹤0.01% |
19,560
+13,191
| +207% | +$586K |
|
710
Parsons
PSN
$4.31B
| $804K | ﹤0.01% |
14,793
-154
| -1% | -$8.15K |
|
711
Henry Schein
HSIC
$9.78B
| $804K | ﹤0.01% |
10,827
-4,567
| -30% | -$352K |
|
|
ENLC
712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $795K | ﹤0.01% |
65,035
+1,494
| +2% | +$17.8K |
|
713
Southwest Airlines
LUV
$21.7B
| $791K | ﹤0.01% |
29,211
-130,171
| -82% | -$4.25M |
|
714
Box
BOX
$4.49B
| $787K | ﹤0.01% |
32,511
-15,085
| -32% | -$431K |
|
|
SUM
715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $762K | ﹤0.01% |
24,466
-2,376
| -9% | -$84.5K |
|
716
Vaxcyte
PCVX
$7.65B
| $762K | ﹤0.01% |
+14,938
| New | +$737K |
|
717
Toronto Dominion Bank
TD
$193B
| $755K | ﹤0.01% |
12,528
-4,639
| -27% | -$289K |
|
718
Shake Shack
SHAK
$2.54B
| $755K | ﹤0.01% |
13,000
+25
| +0.2% | +$1.78K |
|
|
SKX
719
DELISTED
Skechers
SKX
| $752K | ﹤0.01% |
+15,371
| New | +$786K |
|
720
Kite Realty
KRG
$5.86B
| $752K | ﹤0.01% |
+35,099
| New | +$795K |
|
721
Occidental Petroleum
OXY
$55.7B
| $748K | ﹤0.01% |
11,533
+406
| +4% | +$25.5K |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $748K | ﹤0.01% |
2,513
-183
| -7% | -$57.9K |
|
723
TC Energy
TRP
$70.1B
| $742K | ﹤0.01% |
21,568
-1,093
| -5% | -$40.2K |
|
724
MSCI
MSCI
$42.4B
| $735K | ﹤0.01% |
1,433
-151
| -10% | -$79.3K |
|
725
FirstService
FSV
$6.55B
| $728K | ﹤0.01% |
4,999
-40
| -0.8% | -$6.11K |
|
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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.