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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
ASB icon
1151
Associated Banc-Corp
ASB
$5.86B
$200K ﹤0.01%
+9,370
New +$169K
SNSR icon
1152
Global X Internet of Things ETF
SNSR
$215M
$199K ﹤0.01%
5,640
-5,942
-51% -$188K
ASX icon
1153
ASE Group
ASX
$74.4B
$195K ﹤0.01%
20,765
+675
+3% +$5.59K
CWI icon
1154
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$194K ﹤0.01%
7,175
– –
XOP icon
1155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$193K ﹤0.01%
1,413
– –
ITB icon
1156
iShares US Home Construction ETF
ITB
$2.41B
$193K ﹤0.01%
1,900
-100
-5% -$8.5K
UMC icon
1157
United Microelectronic
UMC
$43.6B
$185K ﹤0.01%
21,868
+2,754
+14% +$21K
MFG icon
1158
Mizuho Financial
MFG
$123B
$182K ﹤0.01%
52,806
+7,936
+18% +$27K
EXI icon
1159
iShares Global Industrials ETF
EXI
$1.41B
$177K ﹤0.01%
1,390
– –
PARA
1160
DELISTED
Paramount Global Class B
PARA
$177K ﹤0.01%
+11,952
New +$160K
TEF
1161
DELISTED
Telefonica
TEF
$174K ﹤0.01%
44,575
+9,553
+27% +$38.4K
PBR icon
1162
Petrobras
PBR
$116B
$173K ﹤0.01%
+10,813
New +$166K
SPLV icon
1163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$170K ﹤0.01%
2,721
-1,697
-38% -$102K
GT icon
1164
Goodyear
GT
$2.12B
$170K ﹤0.01%
11,879
+90
+0.8% +$1.2K
SPHD icon
1165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$160K ﹤0.01%
3,781
– –
XMMO icon
1166
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$159K ﹤0.01%
1,766
– –
PTH icon
1167
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$158K ﹤0.01%
4,041
-1,500
-27% -$50.2K
FWONK icon
1168
Liberty Media Series C
FWONK
$25.4B
$153K ﹤0.01%
2,431
-401
-14% -$26.2K
SMH icon
1169
VanEck Semiconductor ETF
SMH
$63.8B
$148K ﹤0.01%
848
+188
+28% +$29.4K
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$142K ﹤0.01%
+1,886
New +$134K
QDF icon
1171
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$142K ﹤0.01%
2,306
– –
PPA icon
1172
Invesco Aerospace & Defense ETF
PPA
$8.39B
$140K ﹤0.01%
1,523
+1,198
+369% +$102K
IHI icon
1173
iShares US Medical Devices ETF
IHI
$3.14B
$140K ﹤0.01%
2,585
– –
LSXMK
1174
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$139K ﹤0.01%
4,827
+370
+8% +$9.71K
SLYG icon
1175
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$139K ﹤0.01%
1,658
– –
45 46
47
48 49

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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
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CB
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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.