We are live on
!
Find out more
GT
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
(-0.71%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$68.9M |
| 2 |
Applied Materials
AMAT
|
+$65.9M |
| 3 |
Netflix
NFLX
|
+$53.9M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$51.8M |
| 5 |
Ross Stores
ROST
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$72.2M |
| 2 |
CDW
CDW
|
+$64.9M |
| 3 |
Parker-Hannifin
PH
|
+$58.7M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$51.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
SBA Communications
SBAC
$19.4B
| $246K | ﹤0.01% |
1,228
+125
| +11% | +$27.8K |
|
1052
CGI
GIB
$15.7B
| $245K | ﹤0.01% |
2,486
+256
| +11% | +$26.2K |
|
|
GES
1053
DELISTED
Guess Inc
GES
| $243K | ﹤0.01% |
+11,230
| New | +$237K |
|
1054
American Financial Group
AFG
$11.9B
| $241K | ﹤0.01% |
2,159
-10
| -0.5% | -$1.15K |
|
1055
InterContinental Hotels
IHG
$24B
| $241K | ﹤0.01% |
+3,222
| New | +$241K |
|
1056
Viatris
VTRS
$20.9B
| $241K | ﹤0.01% |
24,411
-24,193
| -50% | -$252K |
|
1057
iShares Global Clean Energy ETF
ICLN
$2.28B
| $240K | ﹤0.01% |
16,405
| – | – |
|
|
BLD
1058
DELISTED
TopBuild
BLD
| $239K | ﹤0.01% |
+951
| New | +$262K |
|
1059
iShares Europe ETF
IEV
$1.65B
| $239K | ﹤0.01% |
5,000
| – | – |
|
1060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $237K | ﹤0.01% |
2,234
-137
| -6% | -$15.2K |
|
1061
Bath & Body Works
BBWI
$4.02B
| $234K | ﹤0.01% |
+6,923
| New | +$251K |
|
1062
Teradyne
TER
$54.6B
| $234K | ﹤0.01% |
2,328
-358
| -13% | -$37.8K |
|
1063
California Water Service
CWT
$3.08B
| $234K | ﹤0.01% |
+4,941
| New | +$250K |
|
1064
Avnet
AVT
$7.09B
| $233K | ﹤0.01% |
4,842
-297
| -6% | -$14.3K |
|
1065
Photronics
PLAB
$1.72B
| $232K | ﹤0.01% |
+11,495
| New | +$269K |
|
1066
Schwab International Equity ETF
SCHF
$66B
| $232K | ﹤0.01% |
13,646
+196
| +1% | +$3.46K |
|
1067
HubSpot
HUBS
$12.8B
| $231K | ﹤0.01% |
+469
| New | +$245K |
|
1068
Madrigal Pharmaceuticals
MDGL
$12.7B
| $229K | ﹤0.01% |
1,567
+544
| +53% | +$102K |
|
1069
SS&C Technologies
SSNC
$19B
| $226K | ﹤0.01% |
+4,310
| New | +$246K |
|
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $225K | ﹤0.01% |
5,706
| – | – |
|
1071
Vanguard Communication Services ETF
VOX
$5.73B
| $224K | ﹤0.01% |
2,134
-27
| -1% | -$2.92K |
|
1072
Huntington Ingalls Industries
HII
$11.3B
| $224K | ﹤0.01% |
1,095
-1,188
| -52% | -$262K |
|
1073
Crinetics Pharmaceuticals
CRNX
$8.89B
| $224K | ﹤0.01% |
+7,518
| New | +$155K |
|
1074
Essential Properties Realty Trust
EPRT
$6.92B
| $223K | ﹤0.01% |
+10,319
| New | +$246K |
|
|
NS
1075
DELISTED
NuStar Energy L.P.
NS
| $222K | ﹤0.01% |
12,753
-1,087
| -8% | -$18.5K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.