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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
XT icon
1176
iShares Future Exponential Technologies ETF
XT
$3.73B
$52.2K ﹤0.01%
1,000
– –
AG icon
1177
First Majestic Silver
AG
$7.44B
$51.7K ﹤0.01%
10,076
– –
NFRA icon
1178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$50.3K ﹤0.01%
1,039
– –
SCHA icon
1179
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$49K ﹤0.01%
2,368
-3,090
-57% -$67.8K
IGF icon
1180
iShares Global Infrastructure ETF
IGF
$10.9B
$48.8K ﹤0.01%
1,127
-445
-28% -$20.5K
PICK icon
1181
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$44.9K ﹤0.01%
+1,129
New +$45.9K
BBD icon
1182
Banco Bradesco
BBD
$37.6B
$44K ﹤0.01%
15,434
+1,065
+7% +$3.37K
IVOG icon
1183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$43.7K ﹤0.01%
484
-968
-67% -$90.9K
ZOM
1184
DELISTED
Zomedica Corp.
ZOM
$40.6K ﹤0.01%
243,000
– –
VPL icon
1185
Vanguard FTSE Pacific ETF
VPL
$7.8B
$40.1K ﹤0.01%
600
-1,850
-76% -$129K
PEY icon
1186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$39.9K ﹤0.01%
2,080
– –
LBRDA icon
1187
Liberty Broadband Class A
LBRDA
$4.82B
$39.4K ﹤0.01%
433
-563
-57% -$50.2K
ITA icon
1188
iShares US Aerospace & Defense ETF
ITA
$14.1B
$39.2K ﹤0.01%
370
– –
LLYVK icon
1189
Liberty Live Group Series C
LLYVK
$9.37B
$38.8K ﹤0.01%
+1,210
New +$40.1K
GDXJ icon
1190
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$38.5K ﹤0.01%
1,195
– –
IDV icon
1191
iShares International Select Dividend ETF
IDV
$8.29B
$37.1K ﹤0.01%
1,460
-2,000
-58% -$53K
MJ icon
1192
Amplify Alternative Harvest ETF
MJ
$96.6M
$36.9K ﹤0.01%
843
– –
NKLA
1193
DELISTED
Nikola Corporation Common Stock
NKLA
$35.2K ﹤0.01%
747
+80
+12% +$4.16K
RSPH icon
1194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$34.3K ﹤0.01%
1,250
– –
VSGX icon
1195
Vanguard ESG International Stock ETF
VSGX
$6.34B
$34K ﹤0.01%
675
– –
SCHH icon
1196
Schwab US REIT ETF
SCHH
$11.7B
$31.9K ﹤0.01%
1,796
– –
PIO icon
1197
Invesco Global Water ETF
PIO
$270M
$30K ﹤0.01%
888
– –
EWS icon
1198
iShares MSCI Singapore ETF
EWS
$1.04B
$26.3K ﹤0.01%
1,434
– –
MCHI icon
1199
iShares MSCI China ETF
MCHI
$6.22B
$26.2K ﹤0.01%
606
– –
PPA icon
1200
Invesco Aerospace & Defense ETF
PPA
$8.16B
$25.9K ﹤0.01%
325
– –
46 47
48
49 50

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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 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.