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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
AZTA icon
876
Azenta
AZTA
$1.3B
$537K ﹤0.01%
8,238
+296
+4% +$16.1K
CGBD icon
877
Carlyle Secured Lending
CGBD
$708M
$536K ﹤0.01%
35,829
-10,175
-22% -$148K
AVB icon
878
AvalonBay Communities
AVB
$27.5B
$535K ﹤0.01%
2,857
-33
-1% -$5.76K
ING icon
879
ING
ING
$92.9B
$523K ﹤0.01%
34,843
+19,361
+125% +$266K
SIGI icon
880
Selective Insurance
SIGI
$5.76B
$523K ﹤0.01%
5,259
+881
+20% +$90.4K
KMX icon
881
CarMax
KMX
$8.39B
$521K ﹤0.01%
6,794
+445
+7% +$29.9K
HMC icon
882
Honda
HMC
$39.8B
$520K ﹤0.01%
16,814
+3,663
+28% +$116K
TKR icon
883
Timken Company
TKR
$9.19B
$509K ﹤0.01%
6,356
-2,369
-27% -$174K
BG icon
884
Bunge Global
BG
$20.9B
$508K ﹤0.01%
5,034
-370
-7% -$38.8K
TER icon
885
Teradyne
TER
$50B
$507K ﹤0.01%
4,674
+2,346
+101% +$223K
STZ icon
886
Constellation Brands
STZ
$22.5B
$507K ﹤0.01%
2,098
-107
-5% -$25.4K
LMAT icon
887
LeMaitre Vascular
LMAT
$2.37B
$505K ﹤0.01%
8,896
+235
+3% +$12.3K
PTC icon
888
PTC
PTC
$15.3B
$504K ﹤0.01%
2,880
+721
+33% +$111K
XRAY icon
889
Dentsply Sirona
XRAY
$2.84B
$503K ﹤0.01%
14,122
-11,496
-45% -$365K
MAGN
890
Magnera Corp
MAGN
$493M
$502K ﹤0.01%
19,913
– –
PACB icon
891
Pacific Biosciences
PACB
$435M
$502K ﹤0.01%
+51,153
New +$418K
KLIC icon
892
Kulicke & Soffa
KLIC
$4.34B
$501K ﹤0.01%
+9,158
New +$445K
PWB icon
893
Invesco Large Cap Growth ETF
PWB
$2.17B
$501K ﹤0.01%
6,442
– –
SLF icon
894
Sun Life Financial
SLF
$45.6B
$498K ﹤0.01%
9,609
+17
+0.2% +$837
STVN icon
895
Stevanato
STVN
$5.57B
$496K ﹤0.01%
18,161
– –
ARWR icon
896
Arrowhead Research
ARWR
$12.1B
$495K ﹤0.01%
16,190
-715
-4% -$19K
WELL icon
897
Welltower
WELL
$173B
$494K ﹤0.01%
5,484
+310
+6% +$26.9K
MAN icon
898
ManpowerGroup
MAN
$2.6B
$494K ﹤0.01%
6,220
-283
-4% -$21K
ZION icon
899
Zions Bancorporation
ZION
$10.1B
$494K ﹤0.01%
11,256
+1,191
+12% +$43K
IBKR icon
900
Interactive Brokers
IBKR
$38.4B
$493K ﹤0.01%
23,768
-16,080
-40% -$329K
34 35
36
37 38

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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.