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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
DIA icon
751
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$683K ﹤0.01%
2,038
-137
-6% -$47.5K
HELE icon
752
Helen of Troy
HELE
$656M
$681K ﹤0.01%
5,846
-426
-7% -$53K
PHG icon
753
Philips
PHG
$25.5B
$679K ﹤0.01%
38,083
+13,276
+54% +$255K
FOR icon
754
Forestar Group
FOR
$1.48B
$679K ﹤0.01%
+25,208
New +$695K
CNS icon
755
Cohen & Steers
CNS
$4.2B
$677K ﹤0.01%
10,796
+3,975
+58% +$251K
SN icon
756
SharkNinja
SN
$22.5B
$673K ﹤0.01%
+14,520
New +$531K
MZTI
757
The Marzetti Company
MZTI
$3.05B
$673K ﹤0.01%
+4,078
New +$734K
FR icon
758
First Industrial Realty Trust
FR
$8.66B
$673K ﹤0.01%
14,139
+36
+0.3% +$1.85K
TM icon
759
Toyota
TM
$228B
$671K ﹤0.01%
3,734
+432
+13% +$73.8K
CGBD icon
760
Carlyle Secured Lending
CGBD
$708M
$667K ﹤0.01%
46,004
– –
ALTR
761
DELISTED
Altair Engineering Inc
ALTR
$664K ﹤0.01%
10,615
+823
+8% +$55.3K
EXEL icon
762
Exelixis
EXEL
$13.9B
$659K ﹤0.01%
30,173
-7,043
-19% -$147K
APLE icon
763
Apple Hospitality REIT
APLE
$3.97B
$656K ﹤0.01%
42,789
-10,434
-20% -$160K
RJF icon
764
Raymond James Financial
RJF
$33.5B
$656K ﹤0.01%
6,535
-283,149
-98% -$30M
KDP icon
765
Keurig Dr Pepper
KDP
$42.8B
$654K ﹤0.01%
20,705
+8,058
+64% +$266K
BRBR icon
766
BellRing Brands
BRBR
$1.55B
$648K ﹤0.01%
15,716
-7,258
-32% -$278K
MPWR icon
767
Monolithic Power Systems
MPWR
$61.4B
$648K ﹤0.01%
1,402
-69,670
-98% -$35.6M
DGRO icon
768
iShares Core Dividend Growth ETF
DGRO
$42.8B
$642K ﹤0.01%
12,953
-6,114
-32% -$317K
TKR icon
769
Timken Company
TKR
$9.19B
$641K ﹤0.01%
8,725
-94
-1% -$7.63K
AXON
770
Axon Enterprise
AXON
$42.8B
$640K ﹤0.01%
3,218
-120
-4% -$23.6K
VRNA
771
DELISTED
Verona Pharma
VRNA
$636K ﹤0.01%
39,005
-5,475
-12% -$105K
ROAD icon
772
Construction Partners
ROAD
$5.88B
$631K ﹤0.01%
17,250
-3,156
-15% -$104K
GDX icon
773
VanEck Gold Miners ETF
GDX
$22.5B
$627K ﹤0.01%
23,288
-4,645
-17% -$137K
PRFZ icon
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$626K ﹤0.01%
18,985
– –
HCA icon
775
HCA Healthcare
HCA
$88.4B
$626K ﹤0.01%
2,546
+191
+8% +$52.3K
29 30
31
32 33

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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.