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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
CC icon
1076
Chemours
CC
$2.5B
$222K ﹤0.01%
7,897
+178
+2% +$6.11K
KEX icon
1077
Kirby Corp
KEX
$7.09B
$220K ﹤0.01%
2,660
-1,023
-28% -$82.7K
LII icon
1078
Lennox International
LII
$15.3B
$219K ﹤0.01%
+586
New +$211K
NICE icon
1079
Nice
NICE
$6.13B
$219K ﹤0.01%
+1,290
New +$257K
WSFS icon
1080
WSFS Financial
WSFS
$4.16B
$219K ﹤0.01%
+5,987
New +$239K
CRDO icon
1081
Credo Technology Group
CRDO
$33.4B
$215K ﹤0.01%
+14,127
New +$223K
FCFS icon
1082
FirstCash
FCFS
$8.8B
$211K ﹤0.01%
2,102
-195
-8% -$18.4K
INDY icon
1083
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$211K ﹤0.01%
4,668
– –
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$210K ﹤0.01%
5,035
+2,960
+143% +$132K
EGLE
1085
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$210K ﹤0.01%
5,000
– –
VPU
1086
Vanguard Utilities ETF
VPU
$8.62B
$210K ﹤0.01%
1,645
– –
XOP icon
1087
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$209K ﹤0.01%
1,413
– –
NWL icon
1088
Newell Brands
NWL
$2.23B
$208K ﹤0.01%
+23,058
New +$229K
SAN icon
1089
Banco Santander
SAN
$193B
$208K ﹤0.01%
55,210
+9,974
+22% +$37.8K
RLI icon
1090
RLI Corp
RLI
$5.99B
$207K ﹤0.01%
+3,048
New +$206K
INGN icon
1091
Inogen
INGN
$175M
$207K ﹤0.01%
39,670
+11,285
+40% +$80.2K
SHLS icon
1092
Shoals Technologies Group
SHLS
$1.37B
$206K ﹤0.01%
+11,296
New +$251K
WSO icon
1093
Watsco Inc
WSO
$12.8B
$205K ﹤0.01%
+542
New +$196K
AOS icon
1094
A.O. Smith
AOS
$8.58B
$205K ﹤0.01%
3,093
-68
-2% -$4.83K
ING icon
1095
ING
ING
$93.3B
$204K ﹤0.01%
15,482
-2,754
-15% -$38.8K
SEDG icon
1096
SolarEdge
SEDG
$2.44B
$202K ﹤0.01%
1,556
-304
-16% -$58.3K
FMNB icon
1097
Farmers National Banc Corp
FMNB
$945M
$197K ﹤0.01%
17,000
– –
PBE icon
1098
Invesco Biotechnology & Genome ETF
PBE
$287M
$196K ﹤0.01%
3,439
– –
KBWB icon
1099
Invesco KBW Bank ETF
KBWB
$6.79B
$196K ﹤0.01%
4,890
– –
ADX icon
1100
Adams Diversified Equity Fund
ADX
$3.05B
$196K ﹤0.01%
11,752
– –
42 43
44
45 46

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OSAM
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SC
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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.