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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
CSW
951
CSW Industrials
CSW
$4.44B
$414K ﹤0.01%
1,995
+327
+20% +$59.3K
SSNC icon
952
SS&C Technologies
SSNC
$18.9B
$413K ﹤0.01%
6,759
+2,449
+57% +$134K
VCEL icon
953
Vericel Corp
VCEL
$2.38B
$412K ﹤0.01%
11,556
-20
-0.2% -$697
NDSN icon
954
Nordson
NDSN
$16.4B
$411K ﹤0.01%
1,557
-209
-12% -$48.5K
QTWO icon
955
Q2 Holdings
QTWO
$3.78B
$411K ﹤0.01%
9,474
-28
-0.3% -$995
POOL icon
956
Pool Corp
POOL
$7.05B
$409K ﹤0.01%
1,026
-531
-34% -$186K
BLKB icon
957
Blackbaud
BLKB
$1.94B
$409K ﹤0.01%
4,712
+292
+7% +$22.1K
PYCR
958
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$406K ﹤0.01%
18,788
+498
+3% +$10.8K
ICF icon
959
iShares Select U.S. REIT ETF
ICF
$2.13B
$405K ﹤0.01%
6,898
+5,533
+405% +$293K
PD icon
960
PagerDuty
PD
$830M
$404K ﹤0.01%
+17,440
New +$378K
POWI icon
961
Power Integrations
POWI
$3.15B
$402K ﹤0.01%
4,895
-1,125
-19% -$86.2K
ILMN icon
962
Illumina
ILMN
$29.5B
$400K ﹤0.01%
2,951
-42,756
-94% -$4.93M
NTR icon
963
Nutrien
NTR
$33.9B
$400K ﹤0.01%
7,093
-4,521
-39% -$255K
MRCY icon
964
Mercury Systems
MRCY
$5.41B
$392K ﹤0.01%
10,723
+351
+3% +$12.7K
AZEK
965
DELISTED
The AZEK Co
AZEK
$391K ﹤0.01%
10,222
-8,011
-44% -$250K
STLA icon
966
Stellantis
STLA
$17.4B
$390K ﹤0.01%
+16,705
New +$345K
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$389K ﹤0.01%
9,719
+167
+2% +$6K
LFUS icon
968
Littelfuse
LFUS
$10.4B
$389K ﹤0.01%
1,454
+183
+14% +$43.8K
APA icon
969
APA Corp
APA
$13B
$388K ﹤0.01%
10,812
+1,493
+16% +$56.4K
CHRW icon
970
C.H. Robinson
CHRW
$20.5B
$386K ﹤0.01%
4,465
-911
-17% -$76.3K
WHD icon
971
Cactus
WHD
$3.63B
$383K ﹤0.01%
8,426
-5,455
-39% -$248K
MUFG icon
972
Mitsubishi UFJ Financial
MUFG
$247B
$382K ﹤0.01%
44,340
+28,442
+179% +$240K
CFR icon
973
Cullen/Frost Bankers
CFR
$10.5B
$380K ﹤0.01%
3,504
+72
+2% +$6.99K
EPRT icon
974
Essential Properties Realty Trust
EPRT
$6.92B
$379K ﹤0.01%
14,821
+4,502
+44% +$104K
FRT icon
975
Federal Realty Investment Trust
FRT
$10.9B
$379K ﹤0.01%
3,673
+212
+6% +$20K
37 38
39
40 41

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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.