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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
DKS icon
101
Dick's Sporting Goods
DKS
$18.3B
$43M 0.22%
292,723
+289,683
+9,529% +$35.2M
TT icon
102
Trane Technologies
TT
$106B
$43M 0.22%
176,211
+2,159
+1% +$472K
EXPE icon
103
Expedia Group
EXPE
$33.4B
$42.6M 0.22%
280,571
-9,884
-3% -$1.21M
CL icon
104
Colgate-Palmolive
CL
$73.6B
$42.6M 0.22%
533,975
-179,150
-25% -$13.5M
DBX icon
105
Dropbox
DBX
$7.09B
$42M 0.22%
1,424,779
-95,352
-6% -$2.65M
CAT icon
106
Caterpillar
CAT
$399B
$41.7M 0.22%
141,015
+41,782
+42% +$10.8M
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$40.5M 0.21%
925,820
-349,480
-27% -$13.8M
OMC icon
108
Omnicom Group
OMC
$23.4B
$40.4M 0.21%
467,311
-116,305
-20% -$9.17M
NVDA icon
109
NVIDIA
NVDA
$4.79T
$39.5M 0.21%
798,560
+23,440
+3% +$1.09M
PFE icon
110
Pfizer
PFE
$141B
$39.2M 0.2%
1,360,288
-235,681
-15% -$7.12M
DOCU
111
DocuSign
DOCU
$10.2B
$38.9M 0.2%
654,843
+15,577
+2% +$714K
SNA icon
112
Snap-on
SNA
$21B
$38.3M 0.2%
132,588
-2,933
-2% -$791K
LRCX icon
113
Lam Research
LRCX
$366B
$37.2M 0.19%
475,050
+226,450
+91% +$15.4M
WAT icon
114
Waters Corp
WAT
$36.6B
$37M 0.19%
112,436
-1,926
-2% -$532K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$36.8M 0.19%
192,577
+5,873
+3% +$1.08M
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$36.8M 0.19%
69,299
-5,035
-7% -$2.44M
VTV icon
117
Vanguard Value ETF
VTV
$189B
$36.5M 0.19%
244,102
+4,223
+2% +$594K
PAYX icon
118
Paychex
PAYX
$41.2B
$36.5M 0.19%
306,075
-5,663
-2% -$671K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36M 0.19%
461,482
+45,342
+11% +$3.38M
MRSH
120
Marsh
MRSH
$87.7B
$35.6M 0.18%
187,945
+22,196
+13% +$4.29M
TXN icon
121
Texas Instruments
TXN
$255B
$35.2M 0.18%
206,722
-5,557
-3% -$861K
KVUE icon
122
Kenvue
KVUE
$37.4B
$35.2M 0.18%
1,633,517
+190,936
+13% +$3.82M
AVGO icon
123
Broadcom
AVGO
$1.83T
$34.5M 0.18%
309,110
+9,660
+3% +$915K
ABNB icon
124
Airbnb
ABNB
$86.8B
$34.2M 0.18%
251,310
-102,146
-29% -$13.2M
COP icon
125
ConocoPhillips
COP
$142B
$34.1M 0.18%
293,647
+15,767
+6% +$1.84M
3 4
5
6 7

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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.