We are live on ! Find out more
GT

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
IPAR icon
976
Interparfums
IPAR
$4.07B
$313K ﹤0.01%
2,331
+76
+3% +$10.4K
CFR icon
977
Cullen/Frost Bankers
CFR
$10.5B
$313K ﹤0.01%
3,432
+829
+32% +$84.1K
BLKB icon
978
Blackbaud
BLKB
$1.94B
$311K ﹤0.01%
+4,420
New +$325K
WHR icon
979
Whirlpool
WHR
$2.49B
$309K ﹤0.01%
2,314
+684
+42% +$96.6K
BDN
980
Brandywine Realty Trust
BDN
$509M
$308K ﹤0.01%
+67,738
New +$323K
QTWO icon
981
Q2 Holdings
QTWO
$3.78B
$307K ﹤0.01%
9,502
+405
+4% +$13.4K
PTC icon
982
PTC
PTC
$15.3B
$306K ﹤0.01%
2,159
-771
-26% -$110K
CPT icon
983
Camden Property Trust
CPT
$11.5B
$305K ﹤0.01%
+3,226
New +$343K
ZBRA icon
984
Zebra Technologies
ZBRA
$13.5B
$305K ﹤0.01%
1,289
-120
-9% -$32.6K
HEFA icon
985
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$305K ﹤0.01%
10,118
– –
ALC icon
986
Alcon
ALC
$34B
$302K ﹤0.01%
3,925
-21,001
-84% -$1.73M
VXF icon
987
Vanguard Extended Market ETF
VXF
$30B
$301K ﹤0.01%
2,101
– –
AMH icon
988
American Homes 4 Rent
AMH
$12.1B
$301K ﹤0.01%
+8,920
New +$320K
HEI icon
989
HEICO Corp
HEI
$49.6B
$299K ﹤0.01%
1,845
+7
+0.4% +$1.19K
MHK icon
990
Mohawk Industries
MHK
$6.91B
$297K ﹤0.01%
3,463
-234
-6% -$23.6K
NGG icon
991
National Grid
NGG
$79.3B
$297K ﹤0.01%
5,200
+914
+21% +$55.3K
CYTK icon
992
Cytokinetics
CYTK
$10.6B
$297K ﹤0.01%
10,082
-2,161
-18% -$72K
NSIT icon
993
Insight Enterprises
NSIT
$3.85B
$296K ﹤0.01%
2,035
-1,632
-45% -$243K
RMD icon
994
ResMed
RMD
$31.1B
$296K ﹤0.01%
2,000
-4,173
-68% -$755K
NTCT icon
995
NETSCOUT
NTCT
$2.83B
$295K ﹤0.01%
10,542
+215
+2% +$6.15K
NXP icon
996
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$295K ﹤0.01%
22,195
– –
AWR icon
997
American States Water
AWR
$3.44B
$293K ﹤0.01%
3,727
+753
+25% +$64.2K
LEG icon
998
Leggett & Platt
LEG
$1.4B
$293K ﹤0.01%
11,538
-261
-2% -$7.34K
ENTG icon
999
Entegris
ENTG
$16.3B
$293K ﹤0.01%
3,118
-1,653
-35% -$166K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$49.1B
$293K ﹤0.01%
4,682
+1,107
+31% +$70.4K
38 39
40
41 42

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.