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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
UGI icon
1001
UGI
UGI
$7.87B
$345K ﹤0.01%
14,042
-669
-5% -$14.8K
VALE icon
1002
Vale
VALE
$62.3B
$344K ﹤0.01%
21,681
+381
+2% +$5.46K
NTNX icon
1003
Nutanix
NTNX
$16.1B
$343K ﹤0.01%
+7,199
New +$291K
MWA icon
1004
Mueller Water Products
MWA
$3.94B
$340K ﹤0.01%
23,594
+1,921
+9% +$25.4K
ACI icon
1005
Albertsons Companies
ACI
$5.91B
$334K ﹤0.01%
14,523
-920
-6% -$20.3K
INFY icon
1006
Infosys
INFY
$51B
$334K ﹤0.01%
18,163
+1,459
+9% +$25.4K
HEI icon
1007
HEICO Corp
HEI
$49.6B
$332K ﹤0.01%
1,858
+13
+0.7% +$2.2K
LSTR icon
1008
Landstar System
LSTR
$6.03B
$331K ﹤0.01%
1,711
+60
+4% +$10.6K
DB icon
1009
Deutsche Bank
DB
$67.9B
$330K ﹤0.01%
24,345
+197
+0.8% +$2.32K
GUNR icon
1010
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$328K ﹤0.01%
8,016
– –
NXP icon
1011
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$328K ﹤0.01%
22,195
– –
KRE icon
1012
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$328K ﹤0.01%
6,248
+1,213
+24% +$54.2K
DAR icon
1013
Darling Ingredients
DAR
$9.32B
$327K ﹤0.01%
6,552
-11,499
-64% -$522K
VTR icon
1014
Ventas
VTR
$47.5B
$327K ﹤0.01%
6,551
+478
+8% +$21.4K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$49.1B
$320K ﹤0.01%
4,795
+113
+2% +$6.91K
WSFS icon
1016
WSFS Financial
WSFS
$4.14B
$319K ﹤0.01%
6,952
+965
+16% +$37.9K
NCLH icon
1017
Norwegian Cruise Line
NCLH
$9.53B
$319K ﹤0.01%
15,912
-4,716
-23% -$75.6K
CYTK icon
1018
Cytokinetics
CYTK
$10.6B
$319K ﹤0.01%
3,818
-6,264
-62% -$227K
OVV icon
1019
Ovintiv
OVV
$17B
$319K ﹤0.01%
7,252
-301
-4% -$13.7K
AVT icon
1020
Avnet
AVT
$6.86B
$313K ﹤0.01%
6,203
+1,361
+28% +$64.8K
SHOP icon
1021
Shopify
SHOP
$168B
$310K ﹤0.01%
+3,981
New +$254K
MHK icon
1022
Mohawk Industries
MHK
$6.91B
$309K ﹤0.01%
2,990
-473
-14% -$41.4K
DOC icon
1023
Healthpeak Properties
DOC
$15.5B
$309K ﹤0.01%
15,589
+1,901
+14% +$33.4K
VFC icon
1024
VF Corp
VFC
$5.92B
$307K ﹤0.01%
16,340
+1,408
+9% +$24.2K
HLMN icon
1025
Hillman Solutions
HLMN
$1.57B
$307K ﹤0.01%
33,324
+65
+0.2% +$496
39 40
41
42 43

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OSAM
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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.