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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
CFG icon
776
Citizens Financial Group
CFG
$30.1B
$762K ﹤0.01%
22,986
+4,839
+27% +$133K
GDX icon
777
VanEck Gold Miners ETF
GDX
$22.5B
$761K ﹤0.01%
24,548
+1,260
+5% +$36.9K
IDXX icon
778
Idexx Laboratories
IDXX
$44.9B
$759K ﹤0.01%
1,368
-2,227
-62% -$1.05M
CVSA
779
Covista Inc
CVSA
$4.55B
$758K ﹤0.01%
12,862
+6,095
+90% +$325K
VDE icon
780
Vanguard Energy ETF
VDE
$9.9B
$752K ﹤0.01%
6,416
– –
BEN icon
781
Franklin Resources
BEN
$16.8B
$751K ﹤0.01%
25,226
-34,485
-58% -$858K
SCI icon
782
Service Corp International
SCI
$11.8B
$751K ﹤0.01%
10,974
-1,246
-10% -$75K
HELE icon
783
Helen of Troy
HELE
$656M
$748K ﹤0.01%
6,188
+342
+6% +$36.9K
VST icon
784
Vistra
VST
$48.2B
$739K ﹤0.01%
+19,193
New +$668K
CPB icon
785
Campbell Soup
CPB
$6.85B
$735K ﹤0.01%
17,002
-290
-2% -$11.9K
ELAN icon
786
Elanco Animal Health
ELAN
$13.2B
$732K ﹤0.01%
49,102
-73,196
-60% -$829K
RBC icon
787
RBC Bearings
RBC
$17.4B
$731K ﹤0.01%
2,565
-35
-1% -$8.58K
RJF icon
788
Raymond James Financial
RJF
$33.5B
$728K ﹤0.01%
6,532
-3
-0% -$309
RHI icon
789
Robert Half
RHI
$4.11B
$726K ﹤0.01%
8,253
+2,224
+37% +$177K
RCL icon
790
Royal Caribbean
RCL
$86.8B
$724K ﹤0.01%
5,588
+161
+3% +$16.4K
AIT icon
791
Applied Industrial Technologies
AIT
$12.4B
$716K ﹤0.01%
4,149
-312
-7% -$50.5K
CCL icon
792
Carnival Corporation Ltd
CCL
$38.1B
$716K ﹤0.01%
38,627
+1,465
+4% +$21.3K
SITE icon
793
SiteOne Landscape Supply
SITE
$4.16B
$715K ﹤0.01%
4,400
-2
-0% -$292
RGA icon
794
Reinsurance Group of America
RGA
$15.5B
$714K ﹤0.01%
4,412
+1,686
+62% +$262K
EXEL icon
795
Exelixis
EXEL
$13.9B
$713K ﹤0.01%
29,716
-457
-2% -$9.94K
VIS icon
796
Vanguard Industrials ETF
VIS
$7.94B
$707K ﹤0.01%
3,208
– –
ESI icon
797
Element Solutions
ESI
$8.48B
$707K ﹤0.01%
30,556
+1,337
+5% +$27K
AROC icon
798
Archrock
AROC
$6.16B
$706K ﹤0.01%
45,844
-2,253
-5% -$31.3K
BXP icon
799
Boston Properties
BXP
$11.6B
$704K ﹤0.01%
10,030
-1,962
-16% -$116K
FR icon
800
First Industrial Realty Trust
FR
$8.66B
$704K ﹤0.01%
13,362
-777
-5% -$36.2K
30 31
32
33 34

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OSAM
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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.