We are live on
!
Find out more
GT
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
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Pathward Financial
CASH
$1.88B
| $485K | ﹤0.01% |
+10,517
| New | +$523K |
|
852
Edison International
EIX
$30.3B
| $484K | ﹤0.01% |
7,649
+2,126
| +38% | +$148K |
|
853
Varonis Systems
VRNS
$4.67B
| $481K | ﹤0.01% |
15,745
-1,295
| -8% | -$38.2K |
|
854
Amphastar Pharmaceuticals
AMPH
$907M
| $480K | ﹤0.01% |
10,444
-27
| -0.3% | -$1.47K |
|
855
Macy's
M
$6.51B
| $479K | ﹤0.01% |
41,284
-59,084
| -59% | -$828K |
|
856
ManpowerGroup
MAN
$2.6B
| $477K | ﹤0.01% |
6,503
-2,091
| -24% | -$163K |
|
857
Howmet Aerospace
HWM
$109B
| $476K | ﹤0.01% |
10,283
-1,349
| -12% | -$65.7K |
|
858
Host Hotels & Resorts
HST
$17.5B
| $472K | ﹤0.01% |
29,392
-26,648
| -48% | -$444K |
|
859
Invesco Active US Real Estate Fund
PSR
$60.5M
| $472K | ﹤0.01% |
5,975
| – | – |
|
860
LeMaitre Vascular
LMAT
$2.37B
| $472K | ﹤0.01% |
8,661
+2
| +0% | +$119 |
|
|
CWAN
861
DELISTED
Clearwater Analytics
CWAN
| $470K | ﹤0.01% |
24,280
-335
| -1% | -$5.91K |
|
862
DexCom
DXCM
$29B
| $468K | ﹤0.01% |
5,019
-119
| -2% | -$13.4K |
|
863
Sun Life Financial
SLF
$45.6B
| $468K | ﹤0.01% |
9,592
+1,012
| +12% | +$50.7K |
|
864
C.H. Robinson
CHRW
$20.5B
| $463K | ﹤0.01% |
5,376
+719
| +15% | +$67.1K |
|
865
Gentex
GNTX
$5.1B
| $459K | ﹤0.01% |
14,119
-1,085
| -7% | -$34.8K |
|
866
Power Integrations
POWI
$3.15B
| $459K | ﹤0.01% |
6,020
+228
| +4% | +$19.5K |
|
867
Haleon
HLN
$45.3B
| $457K | ﹤0.01% |
54,823
-8,590
| -14% | -$71.5K |
|
868
Sony
SONY
$137B
| $454K | ﹤0.01% |
27,570
+3,075
| +13% | +$53.7K |
|
869
Arrowhead Research
ARWR
$12.1B
| $454K | ﹤0.01% |
16,905
+6,876
| +69% | +$211K |
|
870
Selective Insurance
SIGI
$5.76B
| $452K | ﹤0.01% |
4,378
+12
| +0.3% | +$1.2K |
|
871
Commerce Bancshares
CBSH
$8.68B
| $451K | ﹤0.01% |
10,870
-754
| -6% | -$32.6K |
|
872
Walker & Dunlop
WD
$1.73B
| $449K | ﹤0.01% |
6,049
-693
| -10% | -$58.6K |
|
873
CarMax
KMX
$8.39B
| $449K | ﹤0.01% |
6,349
-214
| -3% | -$17.5K |
|
874
Ingersoll Rand
IR
$33.1B
| $447K | ﹤0.01% |
7,022
-4,285
| -38% | -$285K |
|
875
Check Point Software Technologies
CHKP
$14.3B
| $447K | ﹤0.01% |
3,354
+107
| +3% | +$14.1K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.