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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
IVZ icon
1101
Invesco
IVZ
$12.5B
$195K ﹤0.01%
13,438
-2,427
-15% -$39.1K
PHYS icon
1102
Sprott Physical Gold
PHYS
$14.6B
$194K ﹤0.01%
13,550
-1,000
-7% -$15K
IXN icon
1103
iShares Global Tech ETF
IXN
$7.98B
$191K ﹤0.01%
3,300
– –
USRT icon
1104
iShares Core US REIT ETF
USRT
$4.73B
$190K ﹤0.01%
4,024
– –
MDYG icon
1105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$188K ﹤0.01%
2,725
-213
-7% -$15.3K
VLUE icon
1106
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$188K ﹤0.01%
2,070
-625
-23% -$58.9K
PTH icon
1107
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
$186K ﹤0.01%
5,541
– –
CWI icon
1108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$179K ﹤0.01%
7,175
– –
DH icon
1109
Definitive Healthcare
DH
$75.9M
$178K ﹤0.01%
22,253
+1,151
+5% +$11.6K
TFSL icon
1110
TFS Financial
TFSL
$5.06B
$177K ﹤0.01%
15,000
-124
-0.8% -$1.66K
FWONK icon
1111
Liberty Media Series C
FWONK
$25.4B
$176K ﹤0.01%
2,832
-606
-18% -$41.6K
EMBC icon
1112
Embecta
EMBC
$220M
$176K ﹤0.01%
11,722
-250
-2% -$4.69K
FRBA icon
1113
First Bank
FRBA
$471M
$175K ﹤0.01%
16,216
– –
TAK icon
1114
Takeda Pharmaceutical
TAK
$56.7B
$174K ﹤0.01%
11,258
-6,445
-36% -$99.8K
VGK icon
1115
Vanguard FTSE Europe ETF
VGK
$30.1B
$172K ﹤0.01%
2,976
– –
GAP
1116
The Gap Inc
GAP
$7.28B
$158K ﹤0.01%
14,840
-3,248
-18% -$33.1K
CLF icon
1117
Cleveland-Cliffs
CLF
$6.46B
$158K ﹤0.01%
10,081
-2,304
-19% -$36K
EXI icon
1118
iShares Global Industrials ETF
EXI
$1.39B
$157K ﹤0.01%
1,390
– –
ITB icon
1119
iShares US Home Construction ETF
ITB
$2.35B
$157K ﹤0.01%
2,000
– –
VOD icon
1120
Vodafone
VOD
$37.2B
$157K ﹤0.01%
16,550
-8,670
-34% -$82.1K
MFG icon
1121
Mizuho Financial
MFG
$121B
$154K ﹤0.01%
44,870
-9,040
-17% -$30.1K
ASX icon
1122
ASE Group
ASX
$70.3B
$151K ﹤0.01%
20,090
+2,912
+17% +$22.6K
SPHD icon
1123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$148K ﹤0.01%
3,781
– –
WIT icon
1124
Wipro
WIT
$19.4B
$147K ﹤0.01%
60,636
+2,894
+5% +$7.21K
GT icon
1125
Goodyear
GT
$2.1B
$147K ﹤0.01%
11,789
+693
+6% +$9.42K
43 44
45
46 47

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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.