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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$42M 0.24%
382,771
-25,133
-6% -$2.9M
SCHW
102
Charles Schwab
SCHW
$181B
$41.8M 0.24%
762,087
+88,852
+13% +$5.37M
SNPS icon
103
Synopsys
SNPS
$74.5B
$41.6M 0.24%
90,628
-161,254
-64% -$72.2M
DBX icon
104
Dropbox
DBX
$7.13B
$41.4M 0.24%
1,520,131
-934,363
-38% -$25.5M
EA icon
105
Electronic Arts
EA
$52.4B
$40.9M 0.23%
340,021
+315,631
+1,294% +$39.7M
WDAY icon
106
Workday
WDAY
$36.4B
$39.6M 0.23%
184,263
+177,697
+2,706% +$41.2M
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
$37.6M 0.22%
74,334
-519
-0.7% -$277K
MPC icon
108
Marathon Petroleum
MPC
$91.2B
$37.1M 0.21%
245,217
-40,548
-14% -$5.65M
PSX icon
109
Phillips 66
PSX
$83.3B
$36.4M 0.21%
303,111
-63,784
-17% -$7.16M
MLM icon
110
Martin Marietta Materials
MLM
$34.4B
$36.1M 0.21%
87,897
+5,482
+7% +$2.42M
PAYX icon
111
Paychex
PAYX
$41.1B
$36M 0.21%
311,738
-111,032
-26% -$13.4M
TT icon
112
Trane Technologies
TT
$107B
$35.3M 0.2%
174,052
-4,232
-2% -$848K
PPG icon
113
PPG Industries
PPG
$26.4B
$34.7M 0.2%
266,980
-4,534
-2% -$636K
SNA icon
114
Snap-on
SNA
$21.1B
$34.6M 0.2%
135,521
-560
-0.4% -$151K
TXN icon
115
Texas Instruments
TXN
$255B
$33.8M 0.19%
212,279
-19,551
-8% -$3.34M
NVDA icon
116
NVIDIA
NVDA
$4.76T
$33.7M 0.19%
775,120
+27,700
+4% +$1.24M
COP icon
117
ConocoPhillips
COP
$141B
$33.3M 0.19%
277,880
-22,921
-8% -$2.66M
EXPD icon
118
Expeditors International
EXPD
$22.4B
$33.1M 0.19%
288,640
-223,529
-44% -$26.6M
VTV icon
119
Vanguard Value ETF
VTV
$189B
$33.1M 0.19%
239,879
-52,670
-18% -$7.55M
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$32.8M 0.19%
357,649
+149,514
+72% +$14.3M
GLD icon
121
SPDR Gold Trust
GLD
$132B
$32M 0.18%
186,704
+6,397
+4% +$1.14M
MRSH
122
Marsh
MRSH
$87.5B
$31.5M 0.18%
165,749
+42,633
+35% +$8.17M
WAT icon
123
Waters Corp
WAT
$36.4B
$31.4M 0.18%
114,362
-7,586
-6% -$2.1M
EQIX icon
124
Equinix
EQIX
$103B
$30.3M 0.17%
41,776
+16,887
+68% +$13.1M
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30.1M 0.17%
416,140
+7,626
+2% +$569K
3 4
5
6 7

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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.