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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
FHN icon
926
First Horizon
FHN
$12.2B
$381K ﹤0.01%
+34,613
New +$429K
DVYE icon
927
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$381K ﹤0.01%
16,000
– –
ENPH icon
928
Enphase Energy
ENPH
$4.62B
$380K ﹤0.01%
3,162
+1,521
+93% +$217K
WDFC icon
929
WD-40
WDFC
$2.98B
$378K ﹤0.01%
1,862
+281
+18% +$60.1K
ENVX icon
930
Enovix
ENVX
$803M
$378K ﹤0.01%
34,413
+104
+0.3% +$1.49K
RY icon
931
Royal Bank of Canada
RY
$287B
$376K ﹤0.01%
4,298
+618
+17% +$57.5K
HBAN icon
932
Huntington Bancshares
HBAN
$34B
$373K ﹤0.01%
35,896
-30,939
-46% -$347K
PFS icon
933
Provident Financial Services
PFS
$3.14B
$370K ﹤0.01%
24,228
-59,050
-71% -$1M
WPC icon
934
W.P. Carey
WPC
$16.6B
$362K ﹤0.01%
6,834
-439
-6% -$28.1K
COO icon
935
Cooper Companies
COO
$14.2B
$360K ﹤0.01%
4,532
-548
-11% -$50.5K
OVV icon
936
Ovintiv
OVV
$17B
$359K ﹤0.01%
+7,553
New +$342K
MOG.A icon
937
Moog Inc Class A
MOG.A
$12.4B
$359K ﹤0.01%
3,180
+18
+0.6% +$2.02K
EXTR icon
938
Extreme Networks
EXTR
$3.8B
$358K ﹤0.01%
14,801
-1,756
-11% -$47.5K
SNSR icon
939
Global X Internet of Things ETF
SNSR
$211M
$355K ﹤0.01%
11,582
+557
+5% +$18.3K
ACI icon
940
Albertsons Companies
ACI
$5.91B
$351K ﹤0.01%
+15,443
New +$345K
LULU icon
941
lululemon athletica
LULU
$13.5B
$351K ﹤0.01%
911
+43
+5% +$16.4K
ZION icon
942
Zions Bancorporation
ZION
$10.1B
$351K ﹤0.01%
+10,065
New +$351K
TSN icon
943
Tyson Foods
TSN
$21.5B
$351K ﹤0.01%
6,951
-1,211
-15% -$64.5K
FSLR icon
944
First Solar
FSLR
$21.4B
$349K ﹤0.01%
2,157
-243
-10% -$45.3K
EXR icon
945
Extra Space Storage
EXR
$32.3B
$347K ﹤0.01%
2,851
-2,487
-47% -$334K
MFC icon
946
Manulife Financial
MFC
$73B
$345K ﹤0.01%
18,872
-2,960
-14% -$56K
UAL icon
947
United Airlines
UAL
$38.8B
$343K ﹤0.01%
8,112
-683
-8% -$34.5K
IWX icon
948
iShares Russell Top 200 Value ETF
IWX
$3.92B
$342K ﹤0.01%
5,235
– –
AMKR icon
949
Amkor Technology
AMKR
$10.6B
$341K ﹤0.01%
+15,077
New +$397K
KRC icon
950
Kilroy Realty
KRC
$4.59B
$340K ﹤0.01%
10,771
-7,035
-40% -$244K
36 37
38
39 40

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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.