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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
BHR
1276
Braemar Hotels & Resorts
BHR
$160M
– –
-2,042
Closed -$7.88K
BIP icon
1277
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-7,147
Closed -$241K
BNDX icon
1278
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-10,590
Closed -$518K
BNS icon
1279
Scotiabank
BNS
$106B
– –
-4,845
Closed -$244K
BPRN icon
1280
Princeton Bancorp
BPRN
$282M
– –
-19,725
Closed -$626K
BRC icon
1281
Brady Corp
BRC
$4.64B
– –
-3,924
Closed -$211K
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
– –
-36,771
Closed -$386K
BTI icon
1283
British American Tobacco
BTI
$135B
– –
-6,616
Closed -$232K
CALX icon
1284
Calix
CALX
$2.32B
– –
-5,786
Closed -$310K
CGC
1285
Canopy Growth
CGC
$386M
– –
-1,008
Closed -$17.6K
CIEN icon
1286
Ciena
CIEN
$47.2B
– –
-14,884
Closed -$782K
COPX icon
1287
Global X Copper Miners ETF NEW
COPX
$6.98B
– –
-21
Closed -$812
CPK icon
1288
Chesapeake Utilities
CPK
$3.34B
– –
-9,507
Closed -$1.22M
CYRX icon
1289
CryoPort
CYRX
$778M
– –
-8,804
Closed -$211K
CZR icon
1290
Caesars Entertainment
CZR
$6.1B
– –
-10,796
Closed -$527K
DAWN
1291
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-15,209
Closed -$203K
DES icon
1292
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,329
Closed -$38K
DFUS
1293
Dimensional US Equity ETF
DFUS
$20.6B
– –
-1,000
Closed -$44.4K
DPZ icon
1294
Domino's
DPZ
$11.8B
– –
-1,502
Closed -$495K
DXC icon
1295
DXC Technology
DXC
$1.77B
– –
-9,266
Closed -$237K
EMGF icon
1296
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
– –
-1,107
Closed -$46K
ENOV icon
1297
Enovis
ENOV
$1.71B
– –
-4,627
Closed -$247K
EQAL icon
1298
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
– –
-598
Closed -$24.6K
EQH icon
1299
Equitable Holdings
EQH
$13.3B
– –
-499,293
Closed -$12.7M
ESGD icon
1300
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,886
Closed -$135K
50 51
52
53 54

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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.