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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
PR
801
Permian Resources
PR
$17.4B
$701K ﹤0.01%
51,512
-26,996
-34% -$370K
VRNA
802
DELISTED
Verona Pharma
VRNA
$694K ﹤0.01%
34,921
-4,084
-10% -$60.3K
CBAY
803
DELISTED
Cymabay Therapeutics
CBAY
$694K ﹤0.01%
29,373
-8,521
-22% -$152K
RGEN icon
804
Repligen
RGEN
$6.91B
$694K ﹤0.01%
3,858
+67
+2% +$10.4K
VRNS icon
805
Varonis Systems
VRNS
$4.67B
$685K ﹤0.01%
15,129
-616
-4% -$23.2K
FTV icon
806
Fortive
FTV
$18.2B
$684K ﹤0.01%
12,328
-6,558
-35% -$346K
TDY icon
807
Teledyne Technologies
TDY
$29.2B
$679K ﹤0.01%
1,521
+90
+6% +$36.1K
HCA icon
808
HCA Healthcare
HCA
$90.6B
$679K ﹤0.01%
2,507
-39
-2% -$9.64K
AEIS icon
809
Advanced Energy
AEIS
$10.1B
$674K ﹤0.01%
6,187
+2,244
+57% +$218K
NXT icon
810
Nextpower Inc
NXT
$14.1B
$673K ﹤0.01%
14,372
+7,680
+115% +$301K
VGK icon
811
Vanguard FTSE Europe ETF
VGK
$30.1B
$671K ﹤0.01%
10,401
+7,425
+249% +$444K
NFE icon
812
New Fortress Energy
NFE
$92.9M
$669K ﹤0.01%
17,719
+216
+1% +$7.45K
FOR icon
813
Forestar Group
FOR
$1.48B
$667K ﹤0.01%
20,162
-5,046
-20% -$146K
SAIC icon
814
Saic
SAIC
$4.95B
$667K ﹤0.01%
+5,362
New +$624K
DCI icon
815
Donaldson
DCI
$10.7B
$660K ﹤0.01%
+10,106
New +$616K
CHRD icon
816
Chord Energy
CHRD
$7.68B
$659K ﹤0.01%
3,967
-1,703
-30% -$278K
SON icon
817
Sonoco
SON
$5.83B
$659K ﹤0.01%
11,791
+2,510
+27% +$136K
ATKR icon
818
Atkore
ATKR
$2.41B
$656K ﹤0.01%
4,101
+752
+22% +$104K
EQT icon
819
EQT Corp
EQT
$32.9B
$654K ﹤0.01%
16,913
-6,416
-28% -$260K
LW icon
820
Lamb Weston
LW
$7.42B
$652K ﹤0.01%
6,030
+293
+5% +$28.2K
HXL icon
821
Hexcel
HXL
$7.97B
$652K ﹤0.01%
8,835
+971
+12% +$65.6K
LWLG icon
822
Lightwave Logic
LWLG
$823M
$652K ﹤0.01%
130,833
-75,000
-36% -$354K
VNT icon
823
Vontier
VNT
$4.54B
$650K ﹤0.01%
18,817
+6,446
+52% +$210K
ONB icon
824
Old National Bancorp
ONB
$10.2B
$643K ﹤0.01%
+38,051
New +$571K
SUSA icon
825
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$643K ﹤0.01%
6,394
– –
31 32
33
34 35

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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.