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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
PNFP icon
1126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$222K ﹤0.01%
+2,540
New +$184K
TFSL icon
1127
TFS Financial
TFSL
$5.14B
$220K ﹤0.01%
15,000
– –
INDY icon
1128
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$219K ﹤0.01%
4,443
-225
-5% -$10.4K
DXC icon
1129
DXC Technology
DXC
$1.83B
$216K ﹤0.01%
+9,450
New +$210K
PHYS icon
1130
Sprott Physical Gold
PHYS
$14.4B
$216K ﹤0.01%
13,550
– –
PNR icon
1131
Pentair
PNR
$10.8B
$216K ﹤0.01%
+2,966
New +$191K
MCY icon
1132
Mercury Insurance
MCY
$6.1B
$214K ﹤0.01%
+5,733
New +$199K
CRWD icon
1133
CrowdStrike
CRWD
$183B
$212K ﹤0.01%
+3,316
New +$174K
RDY icon
1134
Dr. Reddy's Laboratories
RDY
$9.88B
$212K ﹤0.01%
+15,200
New +$203K
AEE icon
1135
Ameren
AEE
$31.1B
$211K ﹤0.01%
2,913
-688
-19% -$52.3K
VOOG icon
1136
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$210K ﹤0.01%
4,656
+2,934
+170% +$126K
BRC icon
1137
Brady Corp
BRC
$4.53B
$210K ﹤0.01%
+3,576
New +$197K
VLUE icon
1138
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$209K ﹤0.01%
2,070
– –
TYL icon
1139
Tyler Technologies
TYL
$14.2B
$208K ﹤0.01%
+497
New +$199K
HAS icon
1140
Hasbro
HAS
$13.7B
$208K ﹤0.01%
4,067
-2,411
-37% -$122K
L icon
1141
Loews
L
$24.6B
$207K ﹤0.01%
+2,968
New +$197K
MDYG icon
1142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$206K ﹤0.01%
2,725
– –
CLF icon
1143
Cleveland-Cliffs
CLF
$6.45B
$206K ﹤0.01%
10,091
+10
+0.1% +$171
USAC icon
1144
USA Compression Partners
USAC
$3.77B
$205K ﹤0.01%
9,000
-7,500
-45% -$186K
WIT icon
1145
Wipro
WIT
$19.3B
$205K ﹤0.01%
73,774
+13,138
+22% +$31.9K
BMO icon
1146
Bank of Montreal
BMO
$124B
$205K ﹤0.01%
2,076
-4,167
-67% -$348K
EXTR icon
1147
Extreme Networks
EXTR
$3.85B
$204K ﹤0.01%
11,556
-3,245
-22% -$61.3K
WPM icon
1148
Wheaton Precious Metals
WPM
$48.6B
$203K ﹤0.01%
+4,114
New +$186K
NOBL icon
1149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K ﹤0.01%
+4,256
New +$191K
HTO
1150
H2O America
HTO
$2.71B
$201K ﹤0.01%
+3,071
New +$195K
44 45
46
47 48

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OSAM
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EIM
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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.