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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
SEE
1026
DELISTED
Sealed Air
SEE
$273K ﹤0.01%
+8,305
New +$321K
HUBG icon
1027
HUB Group
HUBG
$2.94B
$272K ﹤0.01%
6,932
-26,848
-79% -$1.1M
HLI icon
1028
Houlihan Lokey
HLI
$9.87B
$272K ﹤0.01%
2,539
-304
-11% -$31.3K
PRN icon
1029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$391M
$272K ﹤0.01%
2,686
– –
SGOL icon
1030
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$270K ﹤0.01%
15,250
– –
AEE icon
1031
Ameren
AEE
$30.5B
$269K ﹤0.01%
3,601
-212
-6% -$17.3K
NXT icon
1032
Nextpower Inc
NXT
$14.2B
$269K ﹤0.01%
+6,692
New +$271K
IRT icon
1033
Independence Realty Trust
IRT
$3.97B
$268K ﹤0.01%
19,047
-9,375
-33% -$155K
SMFG icon
1034
Sumitomo Mitsui Financial
SMFG
$160B
$266K ﹤0.01%
26,962
+8,361
+45% +$77.3K
DB icon
1035
Deutsche Bank
DB
$68.6B
$265K ﹤0.01%
24,148
+356
+1% +$3.85K
VFC icon
1036
VF Corp
VFC
$5.9B
$264K ﹤0.01%
14,932
+3,948
+36% +$75.1K
SIRI icon
1037
SiriusXM
SIRI
$10.9B
$263K ﹤0.01%
5,819
+1,419
+32% +$66K
FUL icon
1038
H.B. Fuller
FUL
$2.99B
$261K ﹤0.01%
3,810
-1,887
-33% -$133K
NRC icon
1039
NRC Health Common Stock
NRC
$417M
$261K ﹤0.01%
5,887
-207
-3% -$9.03K
SPLV icon
1040
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$260K ﹤0.01%
4,418
+1,239
+39% +$76.6K
PCG icon
1041
PG&E
PCG
$39B
$258K ﹤0.01%
15,982
+835
+6% +$14.3K
SCHD icon
1042
Schwab US Dividend Equity ETF
SCHD
$104B
$257K ﹤0.01%
10,878
-600
-5% -$14.7K
VTR icon
1043
Ventas
VTR
$47.5B
$256K ﹤0.01%
6,073
-1,923
-24% -$86.6K
VEEV icon
1044
Veeva Systems
VEEV
$33.8B
$254K ﹤0.01%
1,249
-1,397
-53% -$281K
DORM icon
1045
Dorman Products
DORM
$4.28B
$252K ﹤0.01%
3,331
+697
+26% +$56.7K
DOC icon
1046
Healthpeak Properties
DOC
$15.5B
$251K ﹤0.01%
+13,688
New +$281K
BF.A icon
1047
Brown-Forman Class A
BF.A
$13.8B
$250K ﹤0.01%
4,307
-403
-9% -$27.3K
IDA icon
1048
Idacorp
IDA
$8.06B
$247K ﹤0.01%
+2,633
New +$260K
AAP icon
1049
Advance Auto Parts
AAP
$3.54B
$246K ﹤0.01%
4,406
+1,534
+53% +$103K
RXO icon
1050
RXO
RXO
$3.74B
$246K ﹤0.01%
+12,486
New +$246K
40 41
42
43 44

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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.