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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
DELL icon
826
Dell
DELL
$239B
$536K ﹤0.01%
+7,786
New +$464K
IYF icon
827
iShares US Financials ETF
IYF
$4.65B
$535K ﹤0.01%
7,162
– –
LW icon
828
Lamb Weston
LW
$7.42B
$530K ﹤0.01%
5,737
-869
-13% -$88.1K
MAS icon
829
Masco
MAS
$14.6B
$528K ﹤0.01%
9,876
+4,185
+74% +$241K
BMO icon
830
Bank of Montreal
BMO
$123B
$527K ﹤0.01%
6,243
+3,929
+170% +$345K
XLB icon
831
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$524K ﹤0.01%
13,354
-142
-1% -$5.83K
FFIV icon
832
F5
FFIV
$22B
$523K ﹤0.01%
3,245
-4,258
-57% -$666K
PTF icon
833
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$518K ﹤0.01%
11,724
– –
MAGN
834
Magnera Corp
MAGN
$493M
$518K ﹤0.01%
19,913
-32
-0.2% -$1.06K
PLUS icon
835
ePlus
PLUS
$2.43B
$517K ﹤0.01%
8,143
+77
+1% +$4.75K
VC icon
836
Visteon
VC
$2.85B
$517K ﹤0.01%
3,743
-1,506
-29% -$217K
HXL icon
837
Hexcel
HXL
$7.97B
$512K ﹤0.01%
7,864
-796
-9% -$56.6K
CCL icon
838
Carnival Corporation Ltd
CCL
$38.1B
$510K ﹤0.01%
37,162
+1,051
+3% +$17.4K
PRO
839
DELISTED
PROS Holdings
PRO
$510K ﹤0.01%
14,726
-445
-3% -$15.4K
SON icon
840
Sonoco
SON
$5.83B
$504K ﹤0.01%
9,281
+3,158
+52% +$179K
ESE icon
841
ESCO Technologies
ESE
$7.77B
$503K ﹤0.01%
4,818
-113
-2% -$11.6K
JBTM
842
JBT Marel
JBTM
$7.35B
$501K ﹤0.01%
4,761
+29
+0.6% +$3.25K
RCL icon
843
Royal Caribbean
RCL
$86.8B
$500K ﹤0.01%
5,427
-285
-5% -$28.5K
ATKR icon
844
Atkore
ATKR
$2.41B
$500K ﹤0.01%
3,349
+69
+2% +$10.4K
AVB icon
845
AvalonBay Communities
AVB
$27.5B
$496K ﹤0.01%
2,890
+1,031
+55% +$191K
SCCO icon
846
Southern Copper
SCCO
$138B
$496K ﹤0.01%
7,111
+187
+3% +$13.7K
SU icon
847
Suncor Energy
SU
$77.7B
$496K ﹤0.01%
14,419
-2,242
-13% -$71.9K
SPYG icon
848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$495K ﹤0.01%
8,353
– –
CFG icon
849
Citizens Financial Group
CFG
$30.1B
$486K ﹤0.01%
18,147
-409,341
-96% -$11.7M
XBI icon
850
State Street SPDR S&P Biotech ETF
XBI
$10B
$486K ﹤0.01%
6,654
-318
-5% -$25.4K
32 33
34
35 36

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OSAM
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CB
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EIM
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SC
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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.