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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
ABR icon
1251
Arbor Realty Trust
ABR
$977M
$23.8K ﹤0.01%
1,567
+1,216
+346% +$16.7K
RC
1252
Ready Capital
RC
$260M
$22.2K ﹤0.01%
2,166
+1,194
+123% +$12.1K
VONG icon
1253
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$21.8K ﹤0.01%
280
– –
CUT icon
1254
Invesco MSCI Global Timber ETF
CUT
$32.8M
$21.6K ﹤0.01%
675
– –
URA icon
1255
Global X Uranium ETF
URA
$5.21B
$21.4K ﹤0.01%
774
– –
LSXMB
1256
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$20.7K ﹤0.01%
724
– –
HRTX icon
1257
Heron Therapeutics
HRTX
$93.4M
$20.2K ﹤0.01%
+11,873
New +$13.1K
PSCH icon
1258
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$20.2K ﹤0.01%
471
– –
IDX icon
1259
VanEck Indonesia Index ETF
IDX
$31.3M
$19.9K ﹤0.01%
1,168
– –
IYH icon
1260
iShares US Healthcare ETF
IYH
$3.44B
$19.8K ﹤0.01%
345
– –
PIZ icon
1261
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$17.5K ﹤0.01%
551
– –
NKLA
1262
DELISTED
Nikola Corporation Common Stock
NKLA
$17.5K ﹤0.01%
667
-80
-11% -$2.49K
UA icon
1263
Under Armour Class C
UA
$2.95B
$17.3K ﹤0.01%
2,077
– –
RING icon
1264
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$16K ﹤0.01%
+650
New +$14.9K
LLYVA icon
1265
Liberty Live Group Series A
LLYVA
$9.21B
$15.5K ﹤0.01%
423
-3
-0.7% -$100
CLOU icon
1266
Global X Cloud Computing ETF
CLOU
$236M
$14.8K ﹤0.01%
651
– –
EWY icon
1267
iShares MSCI South Korea ETF
EWY
$20.1B
$14.7K ﹤0.01%
225
– –
ERTH icon
1268
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$14.5K ﹤0.01%
308
– –
EWA icon
1269
iShares MSCI Australia ETF
EWA
$1.38B
$14.2K ﹤0.01%
584
– –
PAVE icon
1270
Global X US Infrastructure Development ETF
PAVE
$13.5B
$13.8K ﹤0.01%
400
– –
MCHI icon
1271
iShares MSCI China ETF
MCHI
$6.23B
$12.7K ﹤0.01%
312
-294
-49% -$12.4K
EEMS icon
1272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$12.1K ﹤0.01%
210
– –
WFC.PRL icon
1273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12K ﹤0.01%
10
– –
RFG icon
1274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$11.1K ﹤0.01%
270
– –
PDN icon
1275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$10.4K ﹤0.01%
321
– –
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 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.