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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
CSW
1001
CSW Industrials
CSW
$4.44B
$292K ﹤0.01%
+1,668
New +$295K
BABA icon
1002
Alibaba
BABA
$276B
$292K ﹤0.01%
3,369
-3,665
-52% -$335K
LSTR icon
1003
Landstar System
LSTR
$6.03B
$292K ﹤0.01%
1,651
-2,341
-59% -$450K
CVSA
1004
Covista Inc
CVSA
$4.55B
$290K ﹤0.01%
+6,767
New +$286K
CSGS
1005
DELISTED
CSG Systems International
CSGS
$289K ﹤0.01%
5,659
-15,185
-73% -$807K
CALM icon
1006
Cal-Maine
CALM
$4.43B
$289K ﹤0.01%
5,962
-4,064
-41% -$189K
EWBC icon
1007
East-West Bancorp
EWBC
$17.9B
$287K ﹤0.01%
5,439
-2,280
-30% -$128K
URBN icon
1008
Urban Outfitters
URBN
$6.46B
$286K ﹤0.01%
+8,748
New +$299K
INFY icon
1009
Infosys
INFY
$51.2B
$286K ﹤0.01%
16,704
+1,530
+10% +$26.1K
JHG
1010
DELISTED
Janus Henderson
JHG
$286K ﹤0.01%
11,060
+197
+2% +$5.39K
VALE icon
1011
Vale
VALE
$62.3B
$285K ﹤0.01%
21,300
+1,546
+8% +$21K
KBH icon
1012
KB Home
KBH
$3.5B
$285K ﹤0.01%
+6,160
New +$313K
BOH icon
1013
Bank of Hawaii
BOH
$3.14B
$285K ﹤0.01%
5,735
+76
+1% +$3.91K
WDS icon
1014
Woodside Energy
WDS
$44.2B
$283K ﹤0.01%
12,136
-2,613
-18% -$63.6K
LNC icon
1015
Lincoln National
LNC
$7.92B
$283K ﹤0.01%
11,447
-10,011
-47% -$262K
HRL icon
1016
Hormel Foods
HRL
$14.2B
$282K ﹤0.01%
7,411
-488
-6% -$19.2K
SRPT icon
1017
Sarepta Therapeutics
SRPT
$1.64B
$281K ﹤0.01%
2,314
+77
+3% +$8.7K
MSEX icon
1018
Middlesex Water
MSEX
$1.07B
$280K ﹤0.01%
4,232
+92
+2% +$7.08K
TXO icon
1019
TXO Partners LP
TXO
$724M
$280K ﹤0.01%
13,797
– –
VBTX
1020
DELISTED
Veritex Holdings
VBTX
$280K ﹤0.01%
15,602
+250
+2% +$4.82K
KBR icon
1021
KBR
KBR
$4.56B
$279K ﹤0.01%
4,737
-8,385
-64% -$517K
STX icon
1022
Seagate
STX
$173B
$279K ﹤0.01%
4,227
-916
-18% -$59K
MOO icon
1023
VanEck Agribusiness ETF
MOO
$990M
$275K ﹤0.01%
3,493
+590
+20% +$49.2K
MWA icon
1024
Mueller Water Products
MWA
$3.94B
$275K ﹤0.01%
21,673
-8,517
-28% -$123K
HLMN icon
1025
Hillman Solutions
HLMN
$1.57B
$274K ﹤0.01%
33,259
+3,649
+12% +$33.2K
39 40
41
42 43

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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.