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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
KBH icon
976
KB Home
KBH
$3.5B
$377K ﹤0.01%
6,034
-126
-2% -$6.48K
ENVX icon
977
Enovix
ENVX
$803M
$377K ﹤0.01%
34,384
-29
-0.1% -$285
HGV icon
978
Hilton Grand Vacations
HGV
$4.04B
$376K ﹤0.01%
9,367
-14,551
-61% -$546K
ENTG icon
979
Entegris
ENTG
$16.3B
$376K ﹤0.01%
3,139
+21
+0.7% +$2.13K
SMFG icon
980
Sumitomo Mitsui Financial
SMFG
$159B
$374K ﹤0.01%
38,615
+11,653
+43% +$113K
GL icon
981
Globe Life
GL
$14B
$374K ﹤0.01%
3,069
+13
+0.4% +$1.53K
MTUM icon
982
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$373K ﹤0.01%
2,377
– –
FOXF icon
983
Fox Factory Holding Corp
FOXF
$794M
$371K ﹤0.01%
5,504
-4,336
-44% -$316K
EWBC icon
984
East-West Bancorp
EWBC
$17.8B
$371K ﹤0.01%
5,153
-286
-5% -$17.2K
ARES icon
985
Ares Management
ARES
$28.1B
$369K ﹤0.01%
3,099
+24
+0.8% +$2.61K
TPL icon
986
Texas Pacific Land
TPL
$26.9B
$368K ﹤0.01%
2,106
-27
-1% -$5.13K
CCJ icon
987
Cameco
CCJ
$36.8B
$368K ﹤0.01%
+8,537
New +$357K
IVZ icon
988
Invesco
IVZ
$12.4B
$368K ﹤0.01%
20,620
+7,182
+53% +$104K
IWX icon
989
iShares Russell Top 200 Value ETF
IWX
$3.92B
$367K ﹤0.01%
5,235
– –
TRNS icon
990
Transcat
TRNS
$760M
$367K ﹤0.01%
3,353
+3
+0.1% +$289
CALM icon
991
Cal-Maine
CALM
$4.43B
$365K ﹤0.01%
6,363
+401
+7% +$19.8K
STX icon
992
Seagate
STX
$173B
$365K ﹤0.01%
4,274
+47
+1% +$3.51K
CPK icon
993
Chesapeake Utilities
CPK
$3.28B
$364K ﹤0.01%
+3,445
New +$328K
VBTX
994
DELISTED
Veritex Holdings
VBTX
$364K ﹤0.01%
15,632
+30
+0.2% +$591
PODD icon
995
Insulet
PODD
$11.8B
$363K ﹤0.01%
+1,672
New +$287K
TTWO icon
996
Take-Two Interactive
TTWO
$46.1B
$361K ﹤0.01%
+2,240
New +$334K
IPAR icon
997
Interparfums
IPAR
$4.07B
$356K ﹤0.01%
2,470
+139
+6% +$18.2K
FSLR icon
998
First Solar
FSLR
$21.4B
$353K ﹤0.01%
2,051
-106
-5% -$16.2K
MOS icon
999
The Mosaic Company
MOS
$7.19B
$350K ﹤0.01%
9,802
-9,901
-50% -$350K
VXF icon
1000
Vanguard Extended Market ETF
VXF
$30B
$345K ﹤0.01%
2,101
– –
38 39
40
41 42

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OSAM
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EIM
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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.