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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
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.6M
2
CDW icon
CDW
CDW
+$46.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
PINS icon
Pinterest
PINS
+$35.6M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.8M
2
PG icon
Procter & Gamble
PG
+$38.9M
3
EA icon
Electronic Arts
EA
+$37.8M
4
KO icon
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
BPRN icon
1101
Princeton Bancorp
BPRN
$284M
$234K ﹤0.01%
+6,525
New +$212K
HST icon
1102
Host Hotels & Resorts
HST
$17.4B
$234K ﹤0.01%
12,026
-17,366
-59% -$298K
BABA icon
1103
Alibaba
BABA
$276B
$234K ﹤0.01%
3,020
-349
-10% -$27.8K
PLTR icon
1104
Palantir
PLTR
$299B
$233K ﹤0.01%
+13,550
New +$241K
NTCT icon
1105
NETSCOUT
NTCT
$2.83B
$232K ﹤0.01%
10,585
+43
+0.4% +$964
SRPT icon
1106
Sarepta Therapeutics
SRPT
$1.61B
$232K ﹤0.01%
2,407
+93
+4% +$8.92K
KEX icon
1107
Kirby Corp
KEX
$7.14B
$231K ﹤0.01%
2,945
+285
+11% +$22.3K
SEDG icon
1108
SolarEdge
SEDG
$2.38B
$230K ﹤0.01%
2,454
+898
+58% +$81.7K
MKTX icon
1109
MarketAxess Holdings
MKTX
$4.39B
$230K ﹤0.01%
+784
New +$190K
EMBC icon
1110
Embecta
EMBC
$218M
$229K ﹤0.01%
12,115
+393
+3% +$6.45K
WERN icon
1111
Werner Enterprises
WERN
$2.19B
$229K ﹤0.01%
+5,395
New +$211K
FHI icon
1112
Federated Hermes
FHI
$4.61B
$229K ﹤0.01%
6,750
-5,750
-46% -$187K
CBZ icon
1113
CBIZ
CBZ
$2.93B
$227K ﹤0.01%
3,626
-23,340
-87% -$1.32M
RUN icon
1114
Sunrun
RUN
$2.25B
$227K ﹤0.01%
+11,553
New +$147K
VPU
1115
Vanguard Utilities ETF
VPU
$8.61B
$225K ﹤0.01%
1,645
– –
INGN icon
1116
Inogen
INGN
$174M
$225K ﹤0.01%
41,010
+1,340
+3% +$7.08K
IXN icon
1117
iShares Global Tech ETF
IXN
$7.95B
$225K ﹤0.01%
3,300
– –
ACIW icon
1118
ACI Worldwide
ACIW
$6.14B
$224K ﹤0.01%
7,330
-23,762
-76% -$595K
R icon
1119
Ryder
R
$9.83B
$224K ﹤0.01%
+1,948
New +$205K
NVR icon
1120
NVR
NVR
$17.3B
$224K ﹤0.01%
+32
New +$197K
CXM icon
1121
Sprinklr
CXM
$1.51B
$224K ﹤0.01%
+18,600
New +$255K
VOD icon
1122
Vodafone
VOD
$37.2B
$223K ﹤0.01%
25,661
+9,111
+55% +$83.2K
HEDJ icon
1123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$223K ﹤0.01%
5,206
-500
-9% -$20.2K
ESS icon
1124
Essex Property Trust
ESS
$19B
$223K ﹤0.01%
+899
New +$198K
PFF icon
1125
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K ﹤0.01%
7,112
+3,690
+108% +$110K
43 44
45
46 47

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.