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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
JKHY icon
901
Jack Henry & Associates
JKHY
$11.4B
$403K ﹤0.01%
2,664
+203
+8% +$32.8K
UBS icon
902
UBS Group
UBS
$170B
$402K ﹤0.01%
16,324
-1,160
-7% -$27.1K
AEM icon
903
Agnico Eagle Mines
AEM
$72.2B
$401K ﹤0.01%
8,822
+2,063
+31% +$101K
HEI.A icon
904
HEICO Corp Class A
HEI.A
$36B
$400K ﹤0.01%
3,099
+1,207
+64% +$164K
WRB icon
905
W.R. Berkley
WRB
$28.1B
$400K ﹤0.01%
9,440
+1,473
+18% +$61K
DGII icon
906
Digi International
DGII
$2.47B
$399K ﹤0.01%
+14,791
New +$508K
AZTA icon
907
Azenta
AZTA
$1.3B
$399K ﹤0.01%
7,942
+1,177
+17% +$59.2K
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$398K ﹤0.01%
4,800
– –
IRM icon
909
Iron Mountain
IRM
$35.9B
$396K ﹤0.01%
6,667
-1,043
-14% -$63.7K
RGA icon
910
Reinsurance Group of America
RGA
$15.5B
$396K ﹤0.01%
2,726
-67
-2% -$9.49K
BL icon
911
BlackLine
BL
$1.9B
$394K ﹤0.01%
7,111
-3,793
-35% -$208K
NDSN icon
912
Nordson
NDSN
$16.4B
$394K ﹤0.01%
1,766
+51
+3% +$12.2K
USAC icon
913
USA Compression Partners
USAC
$3.69B
$394K ﹤0.01%
16,500
– –
SMCI icon
914
Super Micro Computer
SMCI
$16.6B
$393K ﹤0.01%
+14,340
New +$400K
PBI icon
915
Pitney Bowes
PBI
$2.39B
$391K ﹤0.01%
129,326
+307
+0.2% +$1.05K
VERX icon
916
Vertex
VERX
$2.16B
$390K ﹤0.01%
16,896
+2,156
+15% +$44.4K
BAC.PRL icon
917
Bank of America Series L
BAC.PRL
$3.93B
$389K ﹤0.01%
350
– –
VCEL icon
918
Vericel Corp
VCEL
$2.38B
$388K ﹤0.01%
11,576
-226
-2% -$7.83K
SKWD icon
919
Skyward Specialty Insurance
SKWD
$2.53B
$388K ﹤0.01%
+14,180
New +$353K
VONV icon
920
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$387K ﹤0.01%
+5,800
New +$403K
IP icon
921
International Paper
IP
$22.6B
$387K ﹤0.01%
10,897
+2,139
+24% +$72.7K
XHB icon
922
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$385K ﹤0.01%
5,033
-623
-11% -$50.6K
MRCY icon
923
Mercury Systems
MRCY
$5.41B
$385K ﹤0.01%
10,372
+212
+2% +$7.82K
APA icon
924
APA Corp
APA
$13B
$383K ﹤0.01%
9,319
-1,185
-11% -$48.8K
VNT icon
925
Vontier
VNT
$4.54B
$383K ﹤0.01%
12,371
-56,211
-82% -$1.73M
35 36
37
38 39

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OSAM
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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.