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GT
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
(+10%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.6M |
| 2 |
CDW
CDW
|
+$46.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$38.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$36M |
| 5 |
Pinterest
PINS
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.8M |
| 2 |
Procter & Gamble
PG
|
+$38.9M |
| 3 |
Electronic Arts
EA
|
+$37.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
1051
The Gap Inc
GAP
$7.35B
| $277K | ﹤0.01% |
13,241
-1,599
| -11% | -$25.8K |
|
1052
Silicon Laboratories
SLAB
$7.18B
| $277K | ﹤0.01% |
2,093
-731
| -26% | -$79.9K |
|
1053
Schwab US Dividend Equity ETF
SCHD
$105B
| $276K | ﹤0.01% |
10,878
| – | – |
|
1054
SI-BONE Inc
SIBN
$820M
| $275K | ﹤0.01% |
13,105
-6,515
| -33% | -$121K |
|
1055
Woodside Energy
WDS
$44.4B
| $275K | ﹤0.01% |
13,037
+901
| +7% | +$19.2K |
|
1056
Mueller Industries
MLI
$14.6B
| $275K | ﹤0.01% |
+11,660
| New | +$235K |
|
1057
CGI
GIB
$15.7B
| $275K | ﹤0.01% |
2,563
+77
| +3% | +$7.81K |
|
1058
Boot Barn
BOOT
$4.57B
| $274K | ﹤0.01% |
+3,573
| New | +$269K |
|
|
HES
1059
DELISTED
Hess
HES
| $274K | ﹤0.01% |
1,898
-11,439
| -86% | -$1.68M |
|
1060
PG&E
PCG
$39.2B
| $273K | ﹤0.01% |
15,169
-813
| -5% | -$13.7K |
|
1061
iShares US Real Estate ETF
IYR
$4.76B
| $273K | ﹤0.01% |
2,989
+1,500
| +101% | +$123K |
|
1062
Oxford Industries
OXM
$587M
| $273K | ﹤0.01% |
+2,732
| New | +$254K |
|
1063
Amcor
AMCR
$21.3B
| $272K | ﹤0.01% |
+5,635
| New | +$259K |
|
|
ETRN
1064
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $272K | ﹤0.01% |
+26,671
| New | +$251K |
|
1065
Willis Towers Watson
WTW
$30.1B
| $271K | ﹤0.01% |
+1,125
| New | +$260K |
|
|
CYBR
1066
DELISTED
CyberArk
CYBR
| $270K | ﹤0.01% |
+1,234
| New | +$229K |
|
1067
Takeda Pharmaceutical
TAK
$56.9B
| $267K | ﹤0.01% |
18,716
+7,458
| +66% | +$106K |
|
1068
iShares Europe ETF
IEV
$1.65B
| $264K | ﹤0.01% |
5,000
| – | – |
|
1069
NRC Health Common Stock
NRC
$418M
| $262K | ﹤0.01% |
6,633
+746
| +13% | +$31.2K |
|
|
GES
1070
DELISTED
Guess Inc
GES
| $262K | ﹤0.01% |
11,374
+144
| +1% | +$3.22K |
|
1071
American States Water
AWR
$3.44B
| $261K | ﹤0.01% |
3,248
-479
| -13% | -$38.3K |
|
1072
A.O. Smith
AOS
$8.56B
| $259K | ﹤0.01% |
3,142
+49
| +2% | +$3.61K |
|
1073
Brown-Forman Class A
BF.A
$13.8B
| $259K | ﹤0.01% |
4,343
+36
| +0.8% | +$2.12K |
|
1074
Lennox International
LII
$15.1B
| $257K | ﹤0.01% |
574
-12
| -2% | -$4.79K |
|
1075
Lloyds Banking Group
LYG
$86.5B
| $257K | ﹤0.01% |
107,475
+79,744
| +288% | +$171K |
|
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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.