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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
MODN
876
DELISTED
MODEL N, INC.
MODN
$445K ﹤0.01%
18,213
-218
-1% -$6.47K
HMC icon
877
Honda
HMC
$39.8B
$442K ﹤0.01%
13,151
+958
+8% +$30.8K
HOLX
878
DELISTED
Hologic
HOLX
$442K ﹤0.01%
6,373
-52
-0.8% -$3.93K
ARW icon
879
Arrow Electronics
ARW
$10.5B
$442K ﹤0.01%
3,529
-203,715
-98% -$27.2M
RHI icon
880
Robert Half
RHI
$4.11B
$442K ﹤0.01%
6,029
+190
+3% +$14.4K
PBF icon
881
PBF Energy
PBF
$7.49B
$442K ﹤0.01%
+8,248
New +$393K
PWB icon
882
Invesco Large Cap Growth ETF
PWB
$2.17B
$437K ﹤0.01%
6,442
– –
MKL icon
883
Markel Group
MKL
$25.2B
$436K ﹤0.01%
296
+14
+5% +$20.5K
BBIO icon
884
BridgeBio Pharma
BBIO
$16.4B
$435K ﹤0.01%
16,494
-3,440
-17% -$97.6K
TREX icon
885
Trex
TREX
$4.4B
$434K ﹤0.01%
7,050
-1,459
-17% -$100K
DAL icon
886
Delta Air Lines
DAL
$56.7B
$433K ﹤0.01%
11,715
+98
+0.8% +$4.25K
TPL icon
887
Texas Pacific Land
TPL
$26.9B
$432K ﹤0.01%
2,133
-27
-1% -$5.09K
MTSI icon
888
MACOM Technology Solutions
MTSI
$17.4B
$431K ﹤0.01%
5,284
-59
-1% -$4.36K
SLP icon
889
Simulations Plus
SLP
$371M
$428K ﹤0.01%
10,275
-67
-0.6% -$3.04K
HAS icon
890
Hasbro
HAS
$13.5B
$428K ﹤0.01%
6,478
-369
-5% -$24.4K
IOO icon
891
iShares Global 100 ETF
IOO
$8.62B
$426K ﹤0.01%
5,822
– –
WELL icon
892
Welltower
WELL
$173B
$424K ﹤0.01%
5,174
+727
+16% +$59.8K
FHI icon
893
Federated Hermes
FHI
$4.56B
$423K ﹤0.01%
12,500
-15,604
-56% -$537K
FSS icon
894
Federal Signal
FSS
$6.82B
$421K ﹤0.01%
+7,055
New +$427K
PYCR
895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$418K ﹤0.01%
18,290
-185
-1% -$4.41K
SIBN icon
896
SI-BONE Inc
SIBN
$818M
$417K ﹤0.01%
+19,620
New +$454K
OGS icon
897
ONE Gas
OGS
$5.01B
$413K ﹤0.01%
6,054
+540
+10% +$40.8K
HEES
898
DELISTED
H&E Equipment Services
HEES
$411K ﹤0.01%
9,512
-1,019
-10% -$46.4K
AEIS icon
899
Advanced Energy
AEIS
$10.1B
$407K ﹤0.01%
3,943
+1,581
+67% +$177K
ORA icon
900
Ormat Technologies
ORA
$5.8B
$405K ﹤0.01%
5,797
+1,309
+29% +$102K
34 35
36
37 38

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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.