We are live on ! Find out more
GT

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
MODN
901
DELISTED
MODEL N, INC.
MODN
$491K ﹤0.01%
18,236
+23
+0.1% +$554
CWAN
902
DELISTED
Clearwater Analytics
CWAN
$486K ﹤0.01%
24,280
– –
JBTM
903
JBT Marel
JBTM
$7.35B
$485K ﹤0.01%
4,881
+120
+3% +$12.4K
IRM icon
904
Iron Mountain
IRM
$35.9B
$484K ﹤0.01%
6,912
+245
+4% +$15.4K
CSGP icon
905
CoStar Group
CSGP
$12.2B
$483K ﹤0.01%
5,530
-2,049
-27% -$166K
VC icon
906
Visteon
VC
$2.85B
$482K ﹤0.01%
3,859
+116
+3% +$14.3K
MOG.A icon
907
Moog Inc Class A
MOG.A
$12.4B
$482K ﹤0.01%
3,329
+149
+5% +$19.3K
XHB icon
908
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$481K ﹤0.01%
5,033
– –
VFVA icon
909
Vanguard US Value Factor ETF
VFVA
$905M
$480K ﹤0.01%
+4,257
New +$435K
IHG icon
910
InterContinental Hotels
IHG
$23.8B
$477K ﹤0.01%
5,234
+2,012
+62% +$159K
DAL icon
911
Delta Air Lines
DAL
$56.7B
$477K ﹤0.01%
11,850
+135
+1% +$4.89K
PVH icon
912
PVH
PVH
$4.07B
$473K ﹤0.01%
+3,871
New +$347K
SU icon
913
Suncor Energy
SU
$77.7B
$471K ﹤0.01%
14,706
+287
+2% +$9.37K
VERX icon
914
Vertex
VERX
$2.16B
$471K ﹤0.01%
17,469
+573
+3% +$14.7K
BRBR icon
915
BellRing Brands
BRBR
$1.55B
$469K ﹤0.01%
8,464
-7,252
-46% -$350K
AEM icon
916
Agnico Eagle Mines
AEM
$72.2B
$469K ﹤0.01%
8,552
-270
-3% -$13.5K
IOO icon
917
iShares Global 100 ETF
IOO
$8.62B
$469K ﹤0.01%
5,822
– –
NSIT icon
918
Insight Enterprises
NSIT
$3.85B
$466K ﹤0.01%
2,629
+594
+29% +$92.4K
DXCM icon
919
DexCom
DXCM
$29B
$465K ﹤0.01%
3,745
-1,274
-25% -$130K
SLP icon
920
Simulations Plus
SLP
$371M
$463K ﹤0.01%
10,345
+70
+0.7% +$2.77K
BL icon
921
BlackLine
BL
$1.9B
$463K ﹤0.01%
7,412
+301
+4% +$17K
GNR icon
922
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$463K ﹤0.01%
8,167
-2,400
-23% -$132K
HLN icon
923
Haleon
HLN
$45.3B
$462K ﹤0.01%
56,135
+1,312
+2% +$10.8K
CG icon
924
Carlyle Group
CG
$16.1B
$461K ﹤0.01%
11,331
+200
+2% +$6.58K
SAN icon
925
Banco Santander
SAN
$191B
$460K ﹤0.01%
111,059
+55,849
+101% +$219K
35 36
37
38 39

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.