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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$888K ﹤0.01%
58,070
-22,167
-28% -$332K
PHG icon
727
Philips
PHG
$25.5B
$885K ﹤0.01%
42,421
+4,338
+11% +$78.9K
BR icon
728
Broadridge
BR
$18.4B
$885K ﹤0.01%
4,300
-703
-14% -$130K
ATR icon
729
AptarGroup
ATR
$8.69B
$877K ﹤0.01%
7,093
+2,677
+61% +$337K
KNF icon
730
Knife River
KNF
$4.33B
$877K ﹤0.01%
13,247
+2,200
+20% +$125K
ICUI icon
731
ICU Medical
ICUI
$4.16B
$875K ﹤0.01%
8,774
+212
+2% +$20.7K
BSX icon
732
Boston Scientific
BSX
$68.4B
$868K ﹤0.01%
15,009
+4,567
+44% +$244K
FRSH icon
733
Freshworks
FRSH
$3.21B
$865K ﹤0.01%
+36,819
New +$729K
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$863K ﹤0.01%
11,900
+6,100
+105% +$413K
EQNR icon
735
Equinor
EQNR
$97.3B
$854K ﹤0.01%
26,994
+614
+2% +$19.9K
TBBK icon
736
The Bancorp
TBBK
$2.81B
$854K ﹤0.01%
+22,143
New +$828K
ATMU icon
737
Atmus Filtration Technologies
ATMU
$4.12B
$852K ﹤0.01%
+36,280
New +$778K
TRP icon
738
TC Energy
TRP
$70.1B
$845K ﹤0.01%
21,611
+43
+0.2% +$1.57K
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$845K ﹤0.01%
21,963
-2,503
-10% -$86.8K
KEY icon
740
KeyCorp
KEY
$23.8B
$842K ﹤0.01%
58,465
+1,940
+3% +$23K
SWK icon
741
Stanley Black & Decker
SWK
$14.5B
$840K ﹤0.01%
8,566
+82
+1% +$7.22K
ALE
742
DELISTED
Allete
ALE
$840K ﹤0.01%
13,736
+2,902
+27% +$163K
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.86B
$838K ﹤0.01%
11,011
-2,058
-16% -$135K
BOX icon
744
Box
BOX
$4.49B
$832K ﹤0.01%
32,492
-19
-0.1% -$480
VECO icon
745
Veeco
VECO
$2.62B
$832K ﹤0.01%
26,813
+7,486
+39% +$209K
FLR icon
746
Fluor
FLR
$6.54B
$832K ﹤0.01%
+21,228
New +$784K
TD icon
747
Toronto Dominion Bank
TD
$193B
$831K ﹤0.01%
12,855
+327
+3% +$19.6K
STNG icon
748
Scorpio Tankers
STNG
$3.91B
$828K ﹤0.01%
13,615
+3,115
+30% +$175K
AM icon
749
Antero Midstream
AM
$10.2B
$825K ﹤0.01%
65,853
-5,000
-7% -$63K
GTLS
750
DELISTED
Chart Industries
GTLS
$818K ﹤0.01%
5,999
-127
-2% -$17.2K
28 29
30
31 32

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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.