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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
PWV icon
1201
Invesco Large Cap Value ETF
PWV
$1.7B
$25.6K ﹤0.01%
548
– –
CGEN icon
1202
Compugen
CGEN
$212M
$25.6K ﹤0.01%
27,500
– –
ISRA icon
1203
VanEck Israel ETF
ISRA
$149M
$25.1K ﹤0.01%
750
– –
IYG icon
1204
iShares US Financial Services ETF
IYG
$2.15B
$24.9K ﹤0.01%
483
– –
NWS icon
1205
News Corp Class B
NWS
$17.5B
$24.8K ﹤0.01%
+1,186
New +$24.6K
FWONA icon
1206
Liberty Media Series A
FWONA
$23.6B
$23.5K ﹤0.01%
415
-285
-41% -$17.4K
IWL icon
1207
iShares Russell Top 200 ETF
IWL
$2.15B
$23.4K ﹤0.01%
226
– –
BOTZ icon
1208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$22.8K ﹤0.01%
+924
New +$24.9K
SPYD icon
1209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$22.6K ﹤0.01%
644
– –
URA icon
1210
Global X Uranium ETF
URA
$5.28B
$20.9K ﹤0.01%
774
+530
+217% +$12.5K
IDX icon
1211
VanEck Indonesia Index ETF
IDX
$31.4M
$20.5K ﹤0.01%
1,168
– –
CUT icon
1212
Invesco MSCI Global Timber ETF
CUT
$33.2M
$20.3K ﹤0.01%
675
– –
LUMN icon
1213
Lumen
LUMN
$6.32B
$20.3K ﹤0.01%
14,301
-62,373
-81% -$106K
VONG icon
1214
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$19.2K ﹤0.01%
+280
New +$19.9K
IYH icon
1215
iShares US Healthcare ETF
IYH
$3.47B
$18.6K ﹤0.01%
345
+15
+5% +$838
LSXMB
1216
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$18.6K ﹤0.01%
724
-241
-25% -$5.93K
PSCH icon
1217
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$17.7K ﹤0.01%
471
– –
INDA icon
1218
iShares MSCI India ETF
INDA
$6.81B
$17.2K ﹤0.01%
390
– –
CERS icon
1219
Cerus
CERS
$577M
$16.6K ﹤0.01%
+10,247
New +$21.3K
PIZ icon
1220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$15.8K ﹤0.01%
551
– –
ERTH icon
1221
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13.6K ﹤0.01%
308
– –
LLYVA icon
1222
Liberty Live Group Series A
LLYVA
$9.09B
$13.6K ﹤0.01%
+426
New +$14K
EWY icon
1223
iShares MSCI South Korea ETF
EWY
$20.5B
$13.3K ﹤0.01%
225
– –
UA icon
1224
Under Armour Class C
UA
$2.84B
$13.3K ﹤0.01%
+2,077
New +$14.3K
CQQQ icon
1225
Invesco China Technology ETF
CQQQ
$3B
$13K ﹤0.01%
360
– –
47 48
49
50 51

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.