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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
GGG icon
726
Graco
GGG
$13.2B
$720K ﹤0.01%
9,886
-2,977
-23% -$235K
SITE icon
727
SiteOne Landscape Supply
SITE
$4.16B
$720K ﹤0.01%
4,402
+66
+2% +$10.8K
NTR icon
728
Nutrien
NTR
$33.9B
$717K ﹤0.01%
11,614
+2,923
+34% +$185K
ROG icon
729
Rogers Corp
ROG
$2.08B
$715K ﹤0.01%
5,439
+1,305
+32% +$195K
FELE icon
730
Franklin Electric
FELE
$4.66B
$714K ﹤0.01%
8,005
-2,280
-22% -$221K
TFX icon
731
Teleflex
TFX
$5.96B
$714K ﹤0.01%
3,635
-226
-6% -$51.3K
DVN icon
732
Devon Energy
DVN
$51.3B
$713K ﹤0.01%
14,955
+202
+1% +$10.2K
BXP icon
733
Boston Properties
BXP
$11.6B
$713K ﹤0.01%
+11,992
New +$767K
CPB icon
734
Campbell Soup
CPB
$6.85B
$710K ﹤0.01%
17,292
-11,792
-41% -$516K
SWK icon
735
Stanley Black & Decker
SWK
$14.5B
$709K ﹤0.01%
8,484
+532
+7% +$49.3K
VRSN icon
736
VeriSign
VRSN
$26.3B
$706K ﹤0.01%
3,487
+546
+19% +$113K
VSH icon
737
Vishay Intertechnology
VSH
$4.6B
$705K ﹤0.01%
28,500
-824
-3% -$22.2K
FDS icon
738
Factset
FDS
$10B
$704K ﹤0.01%
1,611
-540
-25% -$230K
ACIW icon
739
ACI Worldwide
ACIW
$6.12B
$701K ﹤0.01%
31,092
+1,216
+4% +$28.4K
MOS icon
740
The Mosaic Company
MOS
$7.19B
$701K ﹤0.01%
19,703
-935,980
-98% -$35.9M
SCI icon
741
Service Corp International
SCI
$11.8B
$698K ﹤0.01%
12,220
-138,579
-92% -$8.75M
CTRA
742
DELISTED
Coterra Energy
CTRA
$697K ﹤0.01%
25,774
-1,886,782
-99% -$51.4M
WHD icon
743
Cactus
WHD
$3.63B
$697K ﹤0.01%
13,881
-4,218
-23% -$212K
TAP icon
744
Molson Coors Class B
TAP
$8.02B
$697K ﹤0.01%
10,954
-444
-4% -$28.9K
HEP
745
DELISTED
Holly Energy Partners, L.P.
HEP
$695K ﹤0.01%
31,661
-34,600
-52% -$724K
OPCH icon
746
Option Care Health
OPCH
$3.76B
$691K ﹤0.01%
21,374
-2,779
-12% -$93.7K
BN icon
747
Brookfield
BN
$102B
$691K ﹤0.01%
33,146
-2,922
-8% -$65.8K
AIT icon
748
Applied Industrial Technologies
AIT
$12.4B
$690K ﹤0.01%
4,461
-1,184
-21% -$178K
ARCB icon
749
ArcBest
ARCB
$3.15B
$688K ﹤0.01%
+6,769
New +$711K
XEL icon
750
Xcel Energy
XEL
$49.2B
$686K ﹤0.01%
11,986
-3,903
-25% -$235K
28 29
30
31 32

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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.