We are live on ! Find out more
GT

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
OIS icon
1151
Oil States International
OIS
$460M
$86.4K ﹤0.01%
+10,317
New +$83.6K
BBVA icon
1152
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$84.1K ﹤0.01%
+10,451
New +$81.3K
VTWO icon
1153
Vanguard Russell 2000 ETF
VTWO
$17.2B
$83.6K ﹤0.01%
1,170
-690
-37% -$52.4K
EPP icon
1154
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$83.5K ﹤0.01%
2,100
– –
GAB icon
1155
Gabelli Equity Trust
GAB
$1.75B
$79.4K ﹤0.01%
15,473
+4,425
+40% +$24.3K
VTHR icon
1156
Vanguard Russell 3000 ETF
VTHR
$4.6B
$76.3K ﹤0.01%
400
– –
HACK icon
1157
Amplify Cybersecurity ETF
HACK
$2.61B
$72K ﹤0.01%
1,396
-400
-22% -$20.5K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$70.8K ﹤0.01%
1,722
– –
NWG icon
1159
NatWest
NWG
$70B
$69.1K ﹤0.01%
11,852
-3,711
-24% -$22.4K
ICF icon
1160
iShares Select U.S. REIT ETF
ICF
$2.12B
$68.5K ﹤0.01%
1,365
– –
MVIS icon
1161
Microvision
MVIS
$84M
$66.1K ﹤0.01%
30,200
-72
-0.2% -$220
NMR icon
1162
Nomura Holdings
NMR
$28.3B
$65.9K ﹤0.01%
16,396
-11,299
-41% -$45K
AUR icon
1163
Aurora
AUR
$11.9B
$64.2K ﹤0.01%
+27,337
New +$84.7K
DTD icon
1164
WisdomTree US Total Dividend Fund
DTD
$1.65B
$63.4K ﹤0.01%
1,054
– –
VTWV icon
1165
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$63K ﹤0.01%
528
– –
KBE icon
1166
State Street SPDR S&P Bank ETF
KBE
$1.65B
$62.6K ﹤0.01%
1,700
– –
NNDM
1167
Nano Dimension
NNDM
$316M
$62.6K ﹤0.01%
23,000
– –
DBEF icon
1168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
$61.1K ﹤0.01%
1,750
– –
DRIV icon
1169
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$60.5K ﹤0.01%
2,575
– –
LYG icon
1170
Lloyds Banking Group
LYG
$85.3B
$59.1K ﹤0.01%
27,731
-7,910
-22% -$17.2K
EVX icon
1171
VanEck Environmental Services ETF
EVX
$100M
$58.8K ﹤0.01%
2,050
– –
PTON icon
1172
Peloton Interactive
PTON
$2.87B
$57.7K ﹤0.01%
+11,431
New +$81.3K
RSPD icon
1173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$56.8K ﹤0.01%
1,350
– –
ESGE icon
1174
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$54.1K ﹤0.01%
1,788
– –
MGC icon
1175
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$53.2K ﹤0.01%
350
-90
-20% -$14.2K
45 46
47
48 49

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.