We are live on ! Find out more
GT

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
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.39B
$12.6K ﹤0.01%
584
– –
CLOU icon
1227
Global X Cloud Computing ETF
CLOU
$231M
$12.3K ﹤0.01%
+651
New +$13K
PAVE icon
1228
Global X US Infrastructure Development ETF
PAVE
$14.1B
$12.2K ﹤0.01%
400
-898
-69% -$28.4K
FOX icon
1229
Fox Class B
FOX
$21.7B
$12.1K ﹤0.01%
418
-94
-18% -$2.88K
EEMS icon
1230
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$11.5K ﹤0.01%
210
– –
WFC.PRL icon
1231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.2K ﹤0.01%
10
– –
FNDX icon
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.9K ﹤0.01%
582
-1,185
-67% -$22.9K
RFG icon
1233
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$10.6K ﹤0.01%
270
– –
RC
1234
Ready Capital
RC
$261M
$9.83K ﹤0.01%
972
+154
+19% +$1.69K
PDN icon
1235
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$9.48K ﹤0.01%
321
– –
SPHQ icon
1236
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.16K ﹤0.01%
183
– –
GWX icon
1237
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$8.89K ﹤0.01%
305
– –
ADAM
1238
Adamas Trust
ADAM
$783M
$8.52K ﹤0.01%
1,004
+2
+0.2% +$19
CGW icon
1239
Invesco S&P Global Water Index ETF
CGW
$1.06B
$8.14K ﹤0.01%
175
– –
SIL icon
1240
Global X Silver Miners ETF NEW
SIL
$3.99B
$6.57K ﹤0.01%
275
-2,419
-90% -$62.9K
FXI icon
1241
iShares China Large-Cap ETF
FXI
$4.27B
$5.86K ﹤0.01%
221
– –
ABR icon
1242
Arbor Realty Trust
ABR
$979M
$5.33K ﹤0.01%
351
+325
+1,250% +$5.14K
PXH icon
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.22K ﹤0.01%
293
– –
FNDC icon
1244
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.76K ﹤0.01%
148
-211
-59% -$7.06K
PAVM icon
1245
PAVmed
PAVM
$38.5M
$4.42K ﹤0.01%
33
– –
TRTX
1246
TPG RE Finance Trust
TRTX
$660M
$3.95K ﹤0.01%
587
+420
+251% +$3.04K
IXC icon
1247
iShares Global Energy ETF
IXC
$2.68B
$3.05K ﹤0.01%
74
– –
IUSV icon
1248
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.98K ﹤0.01%
+40
New +$3.14K
TCRT icon
1249
Alaunos Therapeutics
TCRT
$4.64M
$2.64K ﹤0.01%
133
– –
LEN.B icon
1250
Lennar Class B
LEN.B
$20.7B
$2.45K ﹤0.01%
25
– –
48 49
50
51 52

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.