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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
SNOW icon
76
Snowflake
SNOW
$93.6B
$65.7M 0.34%
330,185
+4,864
+1% +$822K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.6B
$65.4M 0.34%
1,020,026
+588,151
+136% +$36M
AXP icon
78
American Express
AXP
$228B
$64.8M 0.34%
345,816
-4,493
-1% -$723K
CDNS icon
79
Cadence Design Systems
CDNS
$92.9B
$64.6M 0.34%
237,360
-33,001
-12% -$8.5M
PPG icon
80
PPG Industries
PPG
$26.4B
$63.8M 0.33%
426,365
+159,385
+60% +$21.6M
EBAY icon
81
eBay
EBAY
$50.1B
$62.1M 0.32%
1,424,631
+260,081
+22% +$10.8M
PINS icon
82
Pinterest
PINS
$13.2B
$60.3M 0.31%
1,627,502
+1,133,797
+230% +$35.6M
P
83
Everpure Inc
P
$24.2B
$59.4M 0.31%
1,666,044
-32,161
-2% -$1.13M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$58.9M 0.31%
1,153,911
-10,167
-0.9% -$489K
HUM icon
85
Humana
HUM
$46.1B
$57.6M 0.3%
125,889
+14,282
+13% +$7.04M
NEE icon
86
NextEra Energy
NEE
$185B
$57.4M 0.3%
944,777
-44,330
-4% -$2.53M
WMT icon
87
Walmart Inc
WMT
$891B
$57M 0.3%
1,085,556
-29,763
-3% -$1.57M
SHW icon
88
Sherwin-Williams
SHW
$80.8B
$55.7M 0.29%
178,713
+2,787
+2% +$749K
LEN icon
89
Lennar Class A
LEN
$20.5B
$54.6M 0.28%
378,102
-122,965
-25% -$14.8M
PATH icon
90
UiPath
PATH
$5.98B
$54.5M 0.28%
2,192,619
+627,634
+40% +$12.3M
UPS icon
91
United Parcel Service
UPS
$96.1B
$53.3M 0.28%
339,143
-14,041
-4% -$2.12M
BBY icon
92
Best Buy
BBY
$18.8B
$51.8M 0.27%
662,013
-41,120
-6% -$2.9M
CDW icon
93
CDW
CDW
$17.6B
$51.6M 0.27%
227,033
+220,719
+3,496% +$46.8M
ICE icon
94
Intercontinental Exchange
ICE
$83.9B
$49.2M 0.26%
382,786
-22,853
-6% -$2.59M
CVS icon
95
CVS Health
CVS
$137B
$48.9M 0.25%
619,229
-73,309
-11% -$5.22M
MLM icon
96
Martin Marietta Materials
MLM
$34.2B
$48.6M 0.25%
97,376
+9,479
+11% +$4.27M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$48.3M 0.25%
386,267
+3,496
+0.9% +$392K
KEYS icon
98
Keysight
KEYS
$52.9B
$48.3M 0.25%
303,592
-83,617
-22% -$11.4M
WDAY icon
99
Workday
WDAY
$36.8B
$47.9M 0.25%
173,584
-10,679
-6% -$2.54M
ULTA icon
100
Ulta Beauty
ULTA
$20.7B
$47.4M 0.25%
96,701
-47,822
-33% -$20.2M
2 3
4
5 6

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CI Investments Inc
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EIM
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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.