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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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$458K ﹤0.01%
4,800
– –
WRB icon
927
W.R. Berkley
WRB
$28.1B
$456K ﹤0.01%
9,675
+235
+2% +$10.7K
CRDO icon
928
Credo Technology Group
CRDO
$33.1B
$455K ﹤0.01%
23,375
+9,248
+65% +$157K
KRC icon
929
Kilroy Realty
KRC
$4.59B
$454K ﹤0.01%
11,406
+635
+6% +$20.9K
RY icon
930
Royal Bank of Canada
RY
$287B
$454K ﹤0.01%
4,491
+193
+4% +$17K
EIX icon
931
Edison International
EIX
$30.3B
$453K ﹤0.01%
6,334
-1,315
-17% -$86.4K
TRIP icon
932
TripAdvisor
TRIP
$1.7B
$452K ﹤0.01%
+21,017
New +$368K
HLIO icon
933
Helios Technologies
HLIO
$2.47B
$450K ﹤0.01%
9,913
+28
+0.3% +$1.29K
BOH icon
934
Bank of Hawaii
BOH
$3.14B
$446K ﹤0.01%
6,159
+424
+7% +$24.3K
STM icon
935
STMicroelectronics
STM
$43.1B
$441K ﹤0.01%
8,802
+916
+12% +$41K
DGII icon
936
Digi International
DGII
$2.47B
$440K ﹤0.01%
16,918
+2,127
+14% +$52.8K
NGG icon
937
National Grid
NGG
$79.3B
$437K ﹤0.01%
6,827
+1,627
+31% +$97.1K
WPC icon
938
W.P. Carey
WPC
$16.6B
$433K ﹤0.01%
6,683
-151
-2% -$8.7K
CLVT icon
939
Clarivate
CLVT
$1.37B
$432K ﹤0.01%
+46,609
New +$344K
MTCH icon
940
Match Group
MTCH
$9.19B
$431K ﹤0.01%
11,820
-3,526
-23% -$119K
MFC icon
941
Manulife Financial
MFC
$73B
$431K ﹤0.01%
19,504
+632
+3% +$12.1K
ROG icon
942
Rogers Corp
ROG
$2.08B
$430K ﹤0.01%
3,256
-2,183
-40% -$280K
ALLY icon
943
Ally Financial
ALLY
$13.1B
$429K ﹤0.01%
12,295
+273
+2% +$7.63K
XRX icon
944
Xerox
XRX
$345M
$429K ﹤0.01%
+23,385
New +$346K
TMDX icon
945
Transmedics
TMDX
$2.7B
$426K ﹤0.01%
+5,402
New +$326K
DVYE icon
946
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$424K ﹤0.01%
16,000
– –
BAC.PRL icon
947
Bank of America Series L
BAC.PRL
$3.93B
$422K ﹤0.01%
350
– –
MKL icon
948
Markel Group
MKL
$25.2B
$422K ﹤0.01%
297
+1
+0.3% +$1.42K
HEI.A icon
949
HEICO Corp Class A
HEI.A
$36B
$418K ﹤0.01%
2,933
-166
-5% -$22.5K
JLL icon
950
Jones Lang LaSalle
JLL
$15.8B
$414K ﹤0.01%
2,194
-60
-3% -$9.08K
36 37
38
39 40

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OSAM
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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.