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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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$14.3B
| $256K | ﹤0.01% |
7,967
+556
| +8% | +$18.2K |
|
1077
Viatris
VTRS
$20.7B
| $255K | ﹤0.01% |
23,539
-872
| -4% | -$8.35K |
|
1078
Deckers Outdoor
DECK
$14.1B
| $254K | ﹤0.01% |
+2,280
| New | +$232K |
|
1079
Core Molding Technologies
CMT
$201M
| $253K | ﹤0.01% |
+13,658
| New | +$298K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $253K | ﹤0.01% |
+1,660
| New | +$248K |
|
1081
Schwab International Equity ETF
SCHF
$64.8B
| $252K | ﹤0.01% |
13,646
| – | – |
|
1082
Invesco KBW Bank ETF
KBWB
$6.78B
| $252K | ﹤0.01% |
5,118
+228
| +5% | +$9.65K |
|
1083
Enphase Energy
ENPH
$4.79B
| $252K | ﹤0.01% |
1,905
-1,257
| -40% | -$133K |
|
1084
Vanguard Communication Services ETF
VOX
$5.69B
| $251K | ﹤0.01% |
2,134
| – | – |
|
1085
TXO Partners LP
TXO
$724M
| $251K | ﹤0.01% |
13,797
| – | – |
|
1086
First Financial Bankshares
FFIN
$5.07B
| $249K | ﹤0.01% |
+8,209
| New | +$218K |
|
1087
Lattice Semiconductor
LSCC
$16.2B
| $248K | ﹤0.01% |
3,598
-259,787
| -99% | -$17.3M |
|
1088
Huron Consulting
HURN
$2.65B
| $247K | ﹤0.01% |
+2,402
| New | +$247K |
|
1089
Madrigal Pharmaceuticals
MDGL
$12.4B
| $247K | ﹤0.01% |
1,066
-501
| -32% | -$87.7K |
|
1090
Farmers National Banc Corp
FMNB
$952M
| $246K | ﹤0.01% |
17,000
| – | – |
|
1091
Charles River Laboratories
CRL
$11.4B
| $245K | ﹤0.01% |
+1,038
| New | +$204K |
|
1092
RLI Corp
RLI
$6.03B
| $244K | ﹤0.01% |
3,670
+622
| +20% | +$41.8K |
|
1093
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $242K | ﹤0.01% |
3,365
+2,765
| +461% | +$188K |
|
1094
Definitive Healthcare
DH
$75.9M
| $242K | ﹤0.01% |
24,308
+2,055
| +9% | +$16.1K |
|
1095
Chemours
CC
$2.47B
| $241K | ﹤0.01% |
7,650
-247
| -3% | -$6.7K |
|
1096
MGM Resorts International
MGM
$11.7B
| $240K | ﹤0.01% |
+5,377
| New | +$211K |
|
1097
AGCO
AGCO
$8.43B
| $240K | ﹤0.01% |
+1,978
| New | +$231K |
|
1098
Zebra Technologies
ZBRA
$13.5B
| $239K | ﹤0.01% |
875
-414
| -32% | -$94.5K |
|
1099
AXIS Capital
AXS
$7.74B
| $239K | ﹤0.01% |
+4,319
| New | +$240K |
|
1100
VanEck Agribusiness ETF
MOO
$990M
| $236K | ﹤0.01% |
3,093
-400
| -11% | -$29.9K |
|
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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.