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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
ULTA icon
76
Ulta Beauty
ULTA
$20.7B
$57.7M 0.33%
144,523
-84,270
-37% -$36.8M
NEE icon
77
NextEra Energy
NEE
$184B
$56.7M 0.32%
989,107
+32,181
+3% +$2.23M
UPS icon
78
United Parcel Service
UPS
$96.3B
$55.1M 0.31%
353,184
-98,419
-22% -$17M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$54.7M 0.31%
1,164,078
+29,799
+3% +$1.46M
LEN icon
80
Lennar Class A
LEN
$20.5B
$54.4M 0.31%
501,067
+51,419
+11% +$6.03M
CI icon
81
Cigna
CI
$77.1B
$54.4M 0.31%
190,076
+94,264
+98% +$26.9M
HUM icon
82
Humana
HUM
$46B
$54.3M 0.31%
111,607
+31,397
+39% +$14.8M
BLK icon
83
Blackrock
BLK
$164B
$53.1M 0.3%
82,111
-3,111
-4% -$2.17M
PFE icon
84
Pfizer
PFE
$141B
$52.9M 0.3%
1,595,969
-541,022
-25% -$19.1M
AXP icon
85
American Express
AXP
$228B
$52.3M 0.3%
350,309
-1,992
-0.6% -$326K
EBAY icon
86
eBay
EBAY
$50.1B
$51.3M 0.29%
1,164,550
+129,026
+12% +$5.76M
KEYS icon
87
Keysight
KEYS
$52.7B
$51.2M 0.29%
387,209
+63,732
+20% +$9.44M
CL icon
88
Colgate-Palmolive
CL
$73.4B
$50.7M 0.29%
713,125
-184,798
-21% -$13.8M
FISV
89
Fiserv Inc
FISV
$28B
$50.3M 0.29%
445,292
+420,944
+1,729% +$51.8M
SNOW icon
90
Snowflake
SNOW
$93.5B
$49.7M 0.28%
325,321
-9,448
-3% -$1.54M
INTC icon
91
Intel
INTC
$452B
$49.2M 0.28%
1,382,889
-29,596
-2% -$1.03M
BBY icon
92
Best Buy
BBY
$18.7B
$48.8M 0.28%
703,133
+160,849
+30% +$12.4M
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$48.7M 0.28%
1,275,300
-131,736
-9% -$5.4M
ABNB icon
94
Airbnb
ABNB
$86.7B
$48.5M 0.28%
353,456
+91,208
+35% +$12.6M
CVS icon
95
CVS Health
CVS
$136B
$48.4M 0.28%
692,538
-17,644
-2% -$1.25M
SHW icon
96
Sherwin-Williams
SHW
$80.7B
$44.9M 0.26%
175,926
-938
-0.5% -$251K
ICE icon
97
Intercontinental Exchange
ICE
$83.5B
$44.6M 0.26%
405,639
+258,096
+175% +$29.6M
OMC icon
98
Omnicom Group
OMC
$23.6B
$43.5M 0.25%
583,616
-17,930
-3% -$1.48M
GPK icon
99
Graphic Packaging
GPK
$3.29B
$43.2M 0.25%
1,937,732
+784,128
+68% +$18M
PYPL icon
100
PayPal
PYPL
$49.6B
$43.1M 0.25%
737,927
-41,963
-5% -$2.73M
2 3
4
5 6

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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.