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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
TEF
1126
DELISTED
Telefonica
TEF
$143K ﹤0.01%
35,022
-61
-0.2% -$247
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$142K ﹤0.01%
1,766
– –
CNH
1128
CNH Industrial
CNH
$13.4B
$137K ﹤0.01%
11,282
+1,280
+13% +$17.7K
MUFG icon
1129
Mitsubishi UFJ Financial
MUFG
$250B
$135K ﹤0.01%
15,898
+4,857
+44% +$38.7K
UMC icon
1130
United Microelectronic
UMC
$43.3B
$135K ﹤0.01%
19,114
+492
+3% +$3.56K
SCHE icon
1131
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$130K ﹤0.01%
5,422
+3,293
+155% +$81.6K
QDF icon
1132
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$129K ﹤0.01%
2,306
– –
IHI icon
1133
iShares US Medical Devices ETF
IHI
$3.18B
$125K ﹤0.01%
2,585
– –
RSPT icon
1134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$124K ﹤0.01%
4,410
– –
SLYG icon
1135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$121K ﹤0.01%
1,658
-250
-13% -$19.3K
NOK icon
1136
Nokia
NOK
$47.1B
$121K ﹤0.01%
32,286
+4,241
+15% +$16.7K
SCHG icon
1137
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$120K ﹤0.01%
6,580
-3,988
-38% -$75.1K
GEL icon
1138
Genesis Energy
GEL
$1.86B
$119K ﹤0.01%
11,523
– –
IYR icon
1139
iShares US Real Estate ETF
IYR
$4.73B
$116K ﹤0.01%
1,489
– –
DFAC icon
1140
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$115K ﹤0.01%
4,380
-5,078
-54% -$139K
LSXMK
1141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
4,457
-3,918
-47% -$95.2K
IYJ icon
1142
iShares US Industrials ETF
IYJ
$1.95B
$111K ﹤0.01%
1,100
– –
EIS icon
1143
iShares MSCI Israel ETF
EIS
$861M
$104K ﹤0.01%
1,931
– –
PFF icon
1144
iShares Preferred and Income Securities ETF
PFF
$13.1B
$103K ﹤0.01%
3,422
-76
-2% -$2.32K
IVOV icon
1145
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$101K ﹤0.01%
1,300
-650
-33% -$53.4K
IEO icon
1146
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$99.8K ﹤0.01%
1,023
– –
XLG icon
1147
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$98.5K ﹤0.01%
2,900
– –
AEG icon
1148
Aegon
AEG
$13.4B
$96.4K ﹤0.01%
20,079
-7,492
-27% -$38.6K
SMH icon
1149
VanEck Semiconductor ETF
SMH
$61.3B
$95.7K ﹤0.01%
660
+330
+100% +$50K
MTLS
1150
Materialise
MTLS
$366M
$87.8K ﹤0.01%
16,000
– –
44 45
46
47 48

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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.