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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
HBI
1226
DELISTED
Hanesbrands
HBI
$48.7K ﹤0.01%
+10,913
New +$44.4K
ZOM
1227
DELISTED
Zomedica Corp.
ZOM
$48.6K ﹤0.01%
243,000
– –
PICK icon
1228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$48.6K ﹤0.01%
1,129
– –
IVOG icon
1229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$47.5K ﹤0.01%
484
– –
SCHA icon
1230
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$46.7K ﹤0.01%
1,976
-392
-17% -$8.26K
LLYVK icon
1231
Liberty Live Group Series C
LLYVK
$9.45B
$45.5K ﹤0.01%
1,217
+7
+0.6% +$238
PEY icon
1232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$44K ﹤0.01%
2,080
– –
IDV icon
1233
iShares International Select Dividend ETF
IDV
$8.28B
$40.9K ﹤0.01%
1,460
– –
VSGX icon
1234
Vanguard ESG International Stock ETF
VSGX
$6.42B
$37.3K ﹤0.01%
675
– –
GDXJ icon
1235
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$36.6K ﹤0.01%
965
-230
-19% -$8.12K
PIO icon
1236
Invesco Global Water ETF
PIO
$274M
$35.1K ﹤0.01%
888
– –
LUMN icon
1237
Lumen
LUMN
$6.38B
$35K ﹤0.01%
19,148
+4,847
+34% +$6.87K
SCHH icon
1238
Schwab US REIT ETF
SCHH
$11.7B
$34.3K ﹤0.01%
1,658
-138
-8% -$2.56K
LBRDA icon
1239
Liberty Broadband Class A
LBRDA
$4.72B
$34.1K ﹤0.01%
423
-10
-2% -$839
VTWV icon
1240
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$32.5K ﹤0.01%
238
-290
-55% -$35.3K
NWS icon
1241
News Corp Class B
NWS
$17.2B
$29.5K ﹤0.01%
1,148
-38
-3% -$860
IYG icon
1242
iShares US Financial Services ETF
IYG
$2.18B
$28.9K ﹤0.01%
483
– –
PWV icon
1243
Invesco Large Cap Value ETF
PWV
$1.7B
$27.8K ﹤0.01%
548
– –
BLUE
1244
DELISTED
bluebird bio
BLUE
$27.6K ﹤0.01%
+1,000
New +$61K
EWS icon
1245
iShares MSCI Singapore ETF
EWS
$1.03B
$26.8K ﹤0.01%
1,434
– –
BOTZ icon
1246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$26.3K ﹤0.01%
924
– –
ISRA icon
1247
VanEck Israel ETF
ISRA
$151M
$26.2K ﹤0.01%
750
– –
IWL icon
1248
iShares Russell Top 200 ETF
IWL
$2.16B
$26K ﹤0.01%
226
– –
SPYD icon
1249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25.2K ﹤0.01%
644
– –
FWONA icon
1250
Liberty Media Series A
FWONA
$23.3B
$24.1K ﹤0.01%
415
– –
48 49
50
51 52

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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.