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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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$580K ﹤0.01%
13,566
+212
+2% +$8.48K
SCCO icon
852
Southern Copper
SCCO
$138B
$574K ﹤0.01%
7,197
+86
+1% +$5.98K
CHKP icon
853
Check Point Software Technologies
CHKP
$14.3B
$574K ﹤0.01%
3,754
+400
+12% +$56.5K
PRO
854
DELISTED
PROS Holdings
PRO
$573K ﹤0.01%
14,773
+47
+0.3% +$1.69K
VSS icon
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$572K ﹤0.01%
4,974
+2,740
+123% +$294K
NMIH icon
856
NMI Holdings
NMIH
$3.37B
$572K ﹤0.01%
+19,259
New +$538K
SMCI icon
857
Super Micro Computer
SMCI
$16.6B
$570K ﹤0.01%
20,060
+5,720
+40% +$159K
KDP icon
858
Keurig Dr Pepper
KDP
$42.8B
$566K ﹤0.01%
16,986
-3,719
-18% -$116K
RELX icon
859
RELX
RELX
$66.8B
$565K ﹤0.01%
14,258
+4,298
+43% +$158K
DELL icon
860
Dell
DELL
$239B
$565K ﹤0.01%
7,390
-396
-5% -$28K
HWM icon
861
Howmet Aerospace
HWM
$109B
$561K ﹤0.01%
10,366
+83
+0.8% +$4.09K
HOLX
862
DELISTED
Hologic
HOLX
$558K ﹤0.01%
7,812
+1,439
+23% +$100K
SKYW icon
863
Skywest
SKYW
$4.35B
$558K ﹤0.01%
+10,688
New +$480K
SNDR icon
864
Schneider National
SNDR
$6.17B
$557K ﹤0.01%
21,890
– –
BIDU icon
865
Baidu
BIDU
$35.7B
$554K ﹤0.01%
4,656
+109
+2% +$12.6K
FSS icon
866
Federal Signal
FSS
$6.82B
$553K ﹤0.01%
7,207
+152
+2% +$10.1K
PTF icon
867
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$552K ﹤0.01%
10,924
-800
-7% -$36.8K
PRFZ icon
868
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$547K ﹤0.01%
14,600
-4,385
-23% -$147K
PSR icon
869
Invesco Active US Real Estate Fund
PSR
$60.5M
$547K ﹤0.01%
5,975
– –
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$543K ﹤0.01%
8,353
– –
KNTK icon
871
Kinetik
KNTK
$3.72B
$542K ﹤0.01%
16,232
– –
ARCB icon
872
ArcBest
ARCB
$3.15B
$540K ﹤0.01%
4,491
-2,278
-34% -$252K
QRVO icon
873
Qorvo
QRVO
$7.9B
$540K ﹤0.01%
4,792
-115,657
-96% -$11.2M
DO
874
DELISTED
Diamond Offshore Drilling, Inc.
DO
$539K ﹤0.01%
41,486
-14,790
-26% -$191K
APLE icon
875
Apple Hospitality REIT
APLE
$3.97B
$538K ﹤0.01%
32,375
-10,414
-24% -$169K
33 34
35
36 37

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MIC
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CI Investments Inc
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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 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.