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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
PLOW icon
1026
Douglas Dynamics
PLOW
$999M
$306K ﹤0.01%
10,304
-278
-3% -$7.98K
RXO icon
1027
RXO
RXO
$3.73B
$306K ﹤0.01%
13,142
+656
+5% +$13.2K
UAL icon
1028
United Airlines
UAL
$39.2B
$304K ﹤0.01%
7,363
-749
-9% -$29.4K
SGOL icon
1029
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$301K ﹤0.01%
15,250
– –
ALC icon
1030
Alcon
ALC
$34B
$299K ﹤0.01%
3,828
-97
-2% -$7.17K
HEFA icon
1031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$298K ﹤0.01%
9,468
-650
-6% -$19.8K
PFS icon
1032
Provident Financial Services
PFS
$3.13B
$298K ﹤0.01%
16,545
-7,683
-32% -$121K
MTSI icon
1033
MACOM Technology Solutions
MTSI
$17.9B
$296K ﹤0.01%
3,183
-2,101
-40% -$173K
HLI icon
1034
Houlihan Lokey
HLI
$9.84B
$296K ﹤0.01%
2,465
-74
-3% -$8.02K
MSEX icon
1035
Middlesex Water
MSEX
$1.06B
$295K ﹤0.01%
4,490
+258
+6% +$17K
LIT icon
1036
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$293K ﹤0.01%
5,757
– –
HII icon
1037
Huntington Ingalls Industries
HII
$11.2B
$293K ﹤0.01%
1,129
+34
+3% +$7.93K
ORA icon
1038
Ormat Technologies
ORA
$5.78B
$293K ﹤0.01%
3,867
-1,930
-33% -$131K
PRN icon
1039
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$387M
$288K ﹤0.01%
2,436
-250
-9% -$26.4K
FMS icon
1040
Fresenius Medical Care
FMS
$13.4B
$288K ﹤0.01%
13,806
-1,636
-11% -$31.4K
ETSY icon
1041
Etsy
ETSY
$8.2B
$288K ﹤0.01%
+3,548
New +$254K
LEG icon
1042
Leggett & Platt
LEG
$1.4B
$286K ﹤0.01%
10,922
-616
-5% -$15.1K
NICE icon
1043
Nice
NICE
$6.16B
$281K ﹤0.01%
1,409
+119
+9% +$21.4K
CABO icon
1044
Cable One
CABO
$236M
$281K ﹤0.01%
504
-8
-2% -$4.57K
KBR icon
1045
KBR
KBR
$4.54B
$278K ﹤0.01%
5,023
+286
+6% +$15.8K
NS
1046
DELISTED
NuStar Energy L.P.
NS
$278K ﹤0.01%
14,881
+2,128
+17% +$38K
AFG icon
1047
American Financial Group
AFG
$11.9B
$278K ﹤0.01%
2,338
+179
+8% +$20.2K
LNC icon
1048
Lincoln National
LNC
$7.97B
$277K ﹤0.01%
10,282
-1,165
-10% -$28K
FSLY icon
1049
Fastly Inc
FSLY
$3.27B
$277K ﹤0.01%
+15,576
New +$263K
EGLE
1050
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$277K ﹤0.01%
5,000
– –
40 41
42
43 44

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OSAM
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CB
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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.