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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
ANSS
701
DELISTED
Ansys
ANSS
$956K 0.01%
2,635
+122
+5% +$36.1K
YUMC icon
702
Yum China
YUMC
$15.7B
$953K ﹤0.01%
22,460
-810
-3% -$37.7K
FMC icon
703
FMC
FMC
$1.25B
$952K ﹤0.01%
15,101
+522
+4% +$30.3K
VLTO icon
704
Veralto
VLTO
$24.3B
$952K ﹤0.01%
+11,567
New +$864K
AMH icon
705
American Homes 4 Rent
AMH
$12.1B
$951K ﹤0.01%
26,452
+17,532
+197% +$612K
PSN icon
706
Parsons
PSN
$4.31B
$950K ﹤0.01%
15,156
+363
+2% +$21.9K
FDS icon
707
Factset
FDS
$10B
$946K ﹤0.01%
1,983
+372
+23% +$167K
SONY icon
708
Sony
SONY
$137B
$938K ﹤0.01%
49,555
+21,985
+80% +$381K
XLC icon
709
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$938K ﹤0.01%
12,915
+4,316
+50% +$297K
VRSN icon
710
VeriSign
VRSN
$26.3B
$928K ﹤0.01%
4,507
+1,020
+29% +$212K
MAS icon
711
Masco
MAS
$14.6B
$926K ﹤0.01%
13,831
+3,955
+40% +$230K
JHG
712
DELISTED
Janus Henderson
JHG
$916K ﹤0.01%
30,378
+19,318
+175% +$499K
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$912K ﹤0.01%
7,768
– –
BN icon
714
Brookfield
BN
$102B
$911K ﹤0.01%
34,058
+912
+3% +$20.7K
WK icon
715
Workiva
WK
$3.45B
$910K ﹤0.01%
8,965
-1,915
-18% -$185K
ALTR
716
DELISTED
Altair Engineering Inc
ALTR
$910K ﹤0.01%
10,812
+197
+2% +$13.7K
QLYS icon
717
Qualys
QLYS
$4.76B
$908K ﹤0.01%
4,624
+1,084
+31% +$190K
AIN icon
718
Albany International
AIN
$2.09B
$907K ﹤0.01%
9,230
-696
-7% -$60.7K
WD icon
719
Walker & Dunlop
WD
$1.73B
$905K ﹤0.01%
8,148
+2,099
+35% +$172K
BHP icon
720
BHP
BHP
$211B
$903K ﹤0.01%
13,212
+2,756
+26% +$166K
A icon
721
Agilent Technologies
A
$39.6B
$898K ﹤0.01%
6,460
-4,910
-43% -$584K
FIVE icon
722
Five Below
FIVE
$11.6B
$894K ﹤0.01%
4,194
-4,104
-49% -$753K
BWXT icon
723
BWX Technologies
BWXT
$14.4B
$893K ﹤0.01%
11,635
-6,363
-35% -$489K
AXON
724
Axon Enterprise
AXON
$42.8B
$890K ﹤0.01%
3,447
+229
+7% +$51.6K
MSCI icon
725
MSCI
MSCI
$42.4B
$890K ﹤0.01%
1,573
+140
+10% +$72.3K
27 28
29
30 31

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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.