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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
FOX icon
1276
Fox Class B
FOX
$21.8B
$10.1K ﹤0.01%
367
-51
-12% -$1.43K
SPHQ icon
1277
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.9K ﹤0.01%
183
– –
ADAM
1278
Adamas Trust
ADAM
$780M
$9.87K ﹤0.01%
1,157
+153
+15% +$1.29K
GWX icon
1279
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$9.69K ﹤0.01%
305
– –
CGW icon
1280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.28K ﹤0.01%
175
– –
SIL icon
1281
Global X Silver Miners ETF NEW
SIL
$3.97B
$7.8K ﹤0.01%
275
– –
INDA icon
1282
iShares MSCI India ETF
INDA
$6.82B
$7.57K ﹤0.01%
155
-235
-60% -$10.7K
ESGU icon
1283
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.08K ﹤0.01%
+58
New +$5.68K
LEN.B icon
1284
Lennar Class B
LEN.B
$20.7B
$4.29K ﹤0.01%
34
+9
+36% +$976
FXI icon
1285
iShares China Large-Cap ETF
FXI
$4.26B
$4.11K ﹤0.01%
171
-50
-23% -$1.27K
TRTX
1286
TPG RE Finance Trust
TRTX
$666M
$3.82K ﹤0.01%
588
+1
+0.2% +$6
IUSV icon
1287
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.37K ﹤0.01%
40
– –
IXUS icon
1288
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$3.25K ﹤0.01%
+50
New +$3.06K
IXC icon
1289
iShares Global Energy ETF
IXC
$2.72B
$2.89K ﹤0.01%
74
– –
VOOV icon
1290
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.85K ﹤0.01%
11
– –
GREK
1291
Global X MSCI Greece ETF
GREK
$290M
$1.78K ﹤0.01%
48
– –
VAW icon
1292
Vanguard Materials ETF
VAW
$3.05B
$759 ﹤0.01%
4
– –
PEJ icon
1293
Invesco Leisure and Entertainment ETF
PEJ
$261M
$754 ﹤0.01%
18
– –
PBR.A icon
1294
Petrobras Class A
PBR.A
$105B
$519 ﹤0.01%
+34
New +$487
BHR
1295
Braemar Hotels & Resorts
BHR
$157M
$442 ﹤0.01%
+177
New +$440
PARAA
1296
DELISTED
Paramount Global Class A
PARAA
$393 ﹤0.01%
+20
New +$342
AAP icon
1297
Advance Auto Parts
AAP
$3.55B
– –
-4,406
Closed -$246K
ACLS icon
1298
Axcelis
ACLS
$3.52B
– –
-8,038
Closed -$1.31M
ADX icon
1299
Adams Diversified Equity Fund
ADX
$3.08B
– –
-11,752
Closed -$196K
AVTR icon
1300
Avantor
AVTR
$8.16B
– –
-139,143
Closed -$2.93M
50 51
52
53 54

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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.