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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
SCHG icon
1176
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$136K ﹤0.01%
6,580
– –
BBVA icon
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$136K ﹤0.01%
14,884
+4,433
+42% +$38.1K
CNH
1178
CNH Industrial
CNH
$13.5B
$136K ﹤0.01%
11,127
-155
-1% -$1.73K
SCHE icon
1179
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$134K ﹤0.01%
5,422
– –
GEL icon
1180
Genesis Energy
GEL
$1.84B
$133K ﹤0.01%
11,523
– –
ICLN icon
1181
iShares Global Clean Energy ETF
ICLN
$2.24B
$132K ﹤0.01%
8,450
-7,955
-48% -$112K
NOK icon
1182
Nokia
NOK
$47.5B
$131K ﹤0.01%
38,435
+6,149
+19% +$20.9K
PSO icon
1183
Pearson
PSO
$10.6B
$131K ﹤0.01%
+10,680
New +$124K
AEG icon
1184
Aegon
AEG
$13.4B
$130K ﹤0.01%
22,534
+2,455
+12% +$12.8K
RSPT icon
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$129K ﹤0.01%
3,950
-460
-10% -$13.5K
DFAC icon
1186
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$128K ﹤0.01%
4,380
– –
IYJ icon
1187
iShares US Industrials ETF
IYJ
$1.96B
$126K ﹤0.01%
1,100
– –
NWL icon
1188
Newell Brands
NWL
$2.22B
$123K ﹤0.01%
14,184
-8,874
-38% -$67.7K
PBE icon
1189
Invesco Biotechnology & Genome ETF
PBE
$287M
$122K ﹤0.01%
1,860
-1,579
-46% -$91.8K
NMR icon
1190
Nomura Holdings
NMR
$28.4B
$120K ﹤0.01%
26,523
+10,127
+62% +$41.7K
AUR icon
1191
Aurora
AUR
$11.9B
$119K ﹤0.01%
27,337
– –
SIRI icon
1192
SiriusXM
SIRI
$10.8B
$118K ﹤0.01%
2,154
-3,665
-63% -$176K
NWG icon
1193
NatWest
NWG
$70.2B
$115K ﹤0.01%
20,457
+8,605
+73% +$45.7K
IVOV icon
1194
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$113K ﹤0.01%
1,300
– –
EIS icon
1195
iShares MSCI Israel ETF
EIS
$866M
$112K ﹤0.01%
1,931
– –
XLG icon
1196
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$109K ﹤0.01%
2,900
– –
BMVP icon
1197
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$109K ﹤0.01%
+2,691
New +$102K
SPYM
1198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$107K ﹤0.01%
+1,915
New +$100K
SPTM icon
1199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$107K ﹤0.01%
+1,829
New +$99.9K
MTLS
1200
Materialise
MTLS
$368M
$105K ﹤0.01%
16,000
– –
46 47
48
49 50

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OSAM
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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.