We are live on ! Find out more
GT

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
CPRI icon
751
Capri Holdings
CPRI
$1.82B
$814K ﹤0.01%
16,203
+38
+0.2% +$1.9K
SKWD icon
752
Skyward Specialty Insurance
SKWD
$2.53B
$813K ﹤0.01%
24,005
+9,825
+69% +$302K
ESNT icon
753
Essent Group
ESNT
$6.28B
$813K ﹤0.01%
15,411
-5,540
-26% -$271K
ICFI icon
754
ICF International
ICFI
$1.5B
$812K ﹤0.01%
6,059
-2,804
-32% -$368K
FSV icon
755
FirstService
FSV
$6.55B
$808K ﹤0.01%
4,984
-15
-0.3% -$2.27K
LULU icon
756
lululemon athletica
LULU
$13.5B
$804K ﹤0.01%
1,572
+661
+73% +$286K
EXR icon
757
Extra Space Storage
EXR
$32.3B
$800K ﹤0.01%
4,989
+2,138
+75% +$272K
GGG icon
758
Graco
GGG
$13.2B
$799K ﹤0.01%
9,214
-672
-7% -$52.8K
MPWR icon
759
Monolithic Power Systems
MPWR
$61.4B
$798K ﹤0.01%
1,265
-137
-10% -$71.6K
SLG icon
760
SL Green Realty
SLG
$3.83B
$797K ﹤0.01%
17,636
+1,542
+10% +$56.9K
PNW icon
761
Pinnacle West Capital
PNW
$12.4B
$795K ﹤0.01%
11,061
-1,286
-10% -$94.5K
SN icon
762
SharkNinja
SN
$22.5B
$794K ﹤0.01%
15,520
+1,000
+7% +$45.7K
HSIC icon
763
Henry Schein
HSIC
$9.78B
$794K ﹤0.01%
10,481
-346
-3% -$24.2K
ENLC
764
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$791K ﹤0.01%
65,035
– –
MRO
765
DELISTED
Marathon Oil Corporation
MRO
$788K ﹤0.01%
32,611
+2,102
+7% +$54.1K
RMD icon
766
ResMed
RMD
$31.1B
$785K ﹤0.01%
4,564
+2,564
+128% +$394K
CWEN icon
767
Clearway Energy Class C
CWEN
$4.79B
$784K ﹤0.01%
28,599
-319
-1% -$7.45K
MSM icon
768
MSC Industrial Direct
MSM
$6.76B
$784K ﹤0.01%
7,745
+2,144
+38% +$212K
CLH icon
769
Clean Harbors
CLH
$17.2B
$783K ﹤0.01%
4,485
-51,145
-92% -$8.39M
CASH icon
770
Pathward Financial
CASH
$1.88B
$782K ﹤0.01%
14,779
+4,262
+41% +$209K
IEX icon
771
IDEX
IEX
$17B
$778K ﹤0.01%
3,582
+692
+24% +$140K
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$768K ﹤0.01%
2,038
– –
FELE icon
773
Franklin Electric
FELE
$4.66B
$767K ﹤0.01%
7,941
-64
-0.8% -$5.75K
LNW
774
DELISTED
Light & Wonder
LNW
$763K ﹤0.01%
+9,287
New +$745K
CMS icon
775
CMS Energy
CMS
$23.3B
$762K ﹤0.01%
13,128
-4,283
-25% -$239K
29 30
31
32 33

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.