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
VOOV icon
1251
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.64K ﹤0.01%
11
-9
-45% -$1.41K
GREK
1252
Global X MSCI Greece ETF
GREK
$293M
$1.59K ﹤0.01%
48
– –
FNDA icon
1253
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.45K ﹤0.01%
60
– –
GPMT
1254
Granite Point Mortgage Trust
GPMT
$63.7M
$1.24K ﹤0.01%
255
– –
VAW icon
1255
Vanguard Materials ETF
VAW
$3.01B
$690 ﹤0.01%
4
– –
PEJ icon
1256
Invesco Leisure and Entertainment ETF
PEJ
$263M
$689 ﹤0.01%
18
– –
ABCL icon
1257
AbCellera Biologics
ABCL
$1.65B
– –
-69,459
Closed -$524K
ALB icon
1258
Albemarle
ALB
$13.4B
– –
-1,558
Closed -$344K
ALK icon
1259
Alaska Air
ALK
$5.11B
– –
-7,753
Closed -$325K
ALNY icon
1260
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-2,037
Closed -$408K
AMBA icon
1261
Ambarella
AMBA
$3.04B
– –
-3,777
Closed -$292K
AMCR icon
1262
Amcor
AMCR
$21.2B
– –
-18,360
Closed -$1.04M
AMX icon
1263
America Movil
AMX
$74.6B
– –
-31,796
Closed -$669K
AN icon
1264
AutoNation
AN
$7.7B
– –
-15,836
Closed -$2.13M
ASO icon
1265
Academy Sports + Outdoors
ASO
$3.04B
– –
-25,327
Closed -$1.65M
AXDX
1266
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,000
Closed -$14K
AXS icon
1267
AXIS Capital
AXS
$7.73B
– –
-4,634
Closed -$253K
BAH icon
1268
Booz Allen Hamilton
BAH
$8.44B
– –
-2,750
Closed -$255K
BATRA icon
1269
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-316
Closed -$10.9K
BATRK icon
1270
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-1,146
Closed -$38.6K
BBAX icon
1271
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-2,518
Closed -$124K
BBCA icon
1272
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,164
Closed -$188K
BBJP icon
1273
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-3,709
Closed -$180K
BCE icon
1274
BCE
BCE
$20.8B
– –
-4,635
Closed -$208K
BHF icon
1275
Brighthouse Financial
BHF
$3.61B
– –
-3,250
Closed -$143K
49 50
51
52 53

Similar funds

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.