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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
WAB icon
826
Wabtec
WAB
$49.3B
$641K ﹤0.01%
5,050
-46
-0.9% -$5.19K
PLUS icon
827
ePlus
PLUS
$2.43B
$638K ﹤0.01%
7,993
-150
-2% -$10K
IDA icon
828
Idacorp
IDA
$8B
$632K ﹤0.01%
6,428
+3,795
+144% +$367K
GNRC icon
829
Generac Holdings
GNRC
$11.5B
$623K ﹤0.01%
4,821
-516
-10% -$56.6K
APTV icon
830
Aptiv
APTV
$12.3B
$622K ﹤0.01%
6,933
-1,377
-17% -$119K
GEN icon
831
Gen Digital
GEN
$16.5B
$619K ﹤0.01%
27,113
-150,647
-85% -$2.98M
UBS icon
832
UBS Group
UBS
$170B
$617K ﹤0.01%
19,960
+3,636
+22% +$95.6K
WTM icon
833
White Mountains Insurance
WTM
$5.33B
$616K ﹤0.01%
409
+27
+7% +$40.1K
BBWI icon
834
Bath & Body Works
BBWI
$3.97B
$614K ﹤0.01%
14,235
+7,312
+106% +$247K
DVN icon
835
Devon Energy
DVN
$51.3B
$613K ﹤0.01%
13,538
-1,417
-9% -$64.9K
COO icon
836
Cooper Companies
COO
$14.2B
$613K ﹤0.01%
6,476
+1,944
+43% +$163K
IYF icon
837
iShares US Financials ETF
IYF
$4.65B
$612K ﹤0.01%
7,162
– –
BBIO icon
838
BridgeBio Pharma
BBIO
$16.4B
$606K ﹤0.01%
15,005
-1,489
-9% -$44.7K
URBN icon
839
Urban Outfitters
URBN
$6.46B
$604K ﹤0.01%
16,920
+8,172
+93% +$284K
GTES icon
840
Gates Industrial Corporation Ltd.
GTES
$6.31B
$603K ﹤0.01%
+44,900
New +$531K
DGRO icon
841
iShares Core Dividend Growth ETF
DGRO
$42.8B
$601K ﹤0.01%
11,168
-1,785
-14% -$90.5K
OPCH icon
842
Option Care Health
OPCH
$3.76B
$600K ﹤0.01%
17,814
-3,560
-17% -$109K
CBSH icon
843
Commerce Bancshares
CBSH
$8.68B
$596K ﹤0.01%
12,296
+1,426
+13% +$61.5K
HBAN icon
844
Huntington Bancshares
HBAN
$34B
$595K ﹤0.01%
46,790
+10,894
+30% +$119K
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10B
$594K ﹤0.01%
6,654
– –
AXSM icon
846
Axsome Therapeutics
AXSM
$11.7B
$586K ﹤0.01%
7,365
-838
-10% -$56K
FIX icon
847
Comfort Systems
FIX
$53.5B
$586K ﹤0.01%
2,848
-618
-18% -$114K
OGN icon
848
Organon & Co
OGN
$3.56B
$584K ﹤0.01%
40,510
-17,405
-30% -$237K
TREX icon
849
Trex
TREX
$4.4B
$584K ﹤0.01%
7,052
+2
+0% +$133
WDFC icon
850
WD-40
WDFC
$2.98B
$582K ﹤0.01%
2,433
+571
+31% +$127K
32 33
34
35 36

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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.