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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
IEO icon
1201
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$95.3K ﹤0.01%
1,023
– –
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.5B
$94.9K ﹤0.01%
1,170
– –
EPP icon
1203
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$91.2K ﹤0.01%
2,100
– –
BCS icon
1204
Barclays
BCS
$91B
$85K ﹤0.01%
+10,784
New +$77.7K
OIS icon
1205
Oil States International
OIS
$483M
$83.8K ﹤0.01%
12,335
+2,018
+20% +$14.6K
MVIS icon
1206
Microvision
MVIS
$86.6M
$80.3K ﹤0.01%
30,200
– –
GAB icon
1207
Gabelli Equity Trust
GAB
$1.76B
$78.6K ﹤0.01%
15,473
– –
KBE icon
1208
State Street SPDR S&P Bank ETF
KBE
$1.66B
$78.2K ﹤0.01%
1,700
– –
VFQY icon
1209
Vanguard US Quality Factor ETF
VFQY
$483M
$75.1K ﹤0.01%
+594
New +$69K
DTD icon
1210
WisdomTree US Total Dividend Fund
DTD
$1.66B
$68.9K ﹤0.01%
1,054
– –
DBEF icon
1211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$64.7K ﹤0.01%
1,750
– –
RSPD icon
1212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$64.2K ﹤0.01%
1,350
– –
DRIV icon
1213
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$63.5K ﹤0.01%
2,575
– –
EVX icon
1214
VanEck Environmental Services ETF
EVX
$100M
$62.5K ﹤0.01%
2,050
– –
AG icon
1215
First Majestic Silver
AG
$7.75B
$62K ﹤0.01%
10,076
– –
ICL icon
1216
ICL Group
ICL
$6.76B
$60.8K ﹤0.01%
+12,142
New +$61.8K
ITA icon
1217
iShares US Aerospace & Defense ETF
ITA
$14.5B
$60.3K ﹤0.01%
476
+106
+29% +$12.2K
XT icon
1218
iShares Future Exponential Technologies ETF
XT
$3.77B
$59.9K ﹤0.01%
1,000
– –
MGC icon
1219
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$59.2K ﹤0.01%
350
– –
ESGE icon
1220
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$57.3K ﹤0.01%
1,788
– –
BBD icon
1221
Banco Bradesco
BBD
$38.3B
$57K ﹤0.01%
16,276
+842
+5% +$2.64K
NFRA icon
1222
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$55.6K ﹤0.01%
1,039
– –
NNDM
1223
Nano Dimension
NNDM
$314M
$55.2K ﹤0.01%
23,000
– –
CGEN icon
1224
Compugen
CGEN
$214M
$54.5K ﹤0.01%
27,500
– –
IGF icon
1225
iShares Global Infrastructure ETF
IGF
$10.9B
$53K ﹤0.01%
1,127
– –
47 48
49
50 51

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EWA
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MIC
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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.