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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
VIS icon
776
Vanguard Industrials ETF
VIS
$7.94B
$625K ﹤0.01%
3,208
– –
CRH icon
777
CRH
CRH
$66.6B
$620K ﹤0.01%
11,322
+585
+5% +$33.2K
CWEN icon
778
Clearway Energy Class C
CWEN
$4.79B
$612K ﹤0.01%
28,918
-2
-0% -$51
BIDU icon
779
Baidu
BIDU
$35.7B
$611K ﹤0.01%
4,547
-2
-0% -$280
KKR icon
780
KKR & Co
KKR
$89.1B
$611K ﹤0.01%
9,914
+3,668
+59% +$223K
RBC icon
781
RBC Bearings
RBC
$17.4B
$609K ﹤0.01%
2,600
-2,638
-50% -$598K
KEY icon
782
KeyCorp
KEY
$23.8B
$608K ﹤0.01%
56,525
-2,961
-5% -$32.8K
ONTO icon
783
Onto Innovation
ONTO
$10.9B
$607K ﹤0.01%
+4,760
New +$566K
SNDR icon
784
Schneider National
SNDR
$6.17B
$606K ﹤0.01%
21,890
– –
AROC icon
785
Archrock
AROC
$6.16B
$606K ﹤0.01%
48,097
-726
-1% -$8.7K
RGEN icon
786
Repligen
RGEN
$6.91B
$603K ﹤0.01%
3,791
+739
+24% +$121K
MTCH icon
787
Match Group
MTCH
$9.19B
$601K ﹤0.01%
+15,346
New +$680K
IEX icon
788
IDEX
IEX
$17B
$601K ﹤0.01%
2,890
-630
-18% -$137K
SLG icon
789
SL Green Realty
SLG
$3.83B
$600K ﹤0.01%
+16,094
New +$578K
ITT icon
790
ITT
ITT
$17.1B
$595K ﹤0.01%
+6,079
New +$597K
RIO icon
791
Rio Tinto
RIO
$152B
$595K ﹤0.01%
9,350
+3,828
+69% +$244K
BHP icon
792
BHP
BHP
$211B
$595K ﹤0.01%
10,456
+3,887
+59% +$227K
FIX icon
793
Comfort Systems
FIX
$53.5B
$591K ﹤0.01%
3,466
-4,405
-56% -$773K
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$589K ﹤0.01%
10,567
-2,481
-19% -$139K
BG icon
795
Bunge Global
BG
$20.9B
$585K ﹤0.01%
5,404
+923
+21% +$101K
TDY icon
796
Teledyne Technologies
TDY
$29.2B
$585K ﹤0.01%
1,431
-125
-8% -$50.7K
CSGP icon
797
CoStar Group
CSGP
$12.2B
$583K ﹤0.01%
+7,579
New +$628K
GNRC icon
798
Generac Holdings
GNRC
$11.5B
$582K ﹤0.01%
5,337
+2,461
+86% +$304K
CBOE icon
799
Cboe Global Markets
CBOE
$32.2B
$580K ﹤0.01%
3,712
+827
+29% +$122K
SUSA icon
800
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$575K ﹤0.01%
6,394
– –
30 31
32
33 34

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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.