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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
ESGU icon
1301
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-58
Closed -$5.25K
ETSY icon
1302
Etsy
ETSY
$8.21B
– –
-6,189
Closed -$689K
FCN icon
1303
FTI Consulting
FCN
$5.04B
– –
-1,032
Closed -$204K
FFIN icon
1304
First Financial Bankshares
FFIN
$5.05B
– –
-8,204
Closed -$262K
FNDE icon
1305
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
– –
-219
Closed -$5.7K
FNV icon
1306
Franco-Nevada
FNV
$40.6B
– –
-1,474
Closed -$215K
FWRD icon
1307
Forward Air
FWRD
$467M
– –
-1,990
Closed -$214K
GATX icon
1308
GATX Corp
GATX
$6.6B
– –
-2,212
Closed -$243K
B
1309
Barrick Mining
B
$61.5B
– –
-19,440
Closed -$361K
GPRE icon
1310
Green Plains
GPRE
$1.15B
– –
-24,896
Closed -$772K
HE icon
1311
Hawaiian Electric Industries
HE
$2.28B
– –
-20,114
Closed -$772K
HHH icon
1312
Howard Hughes
HHH
$4B
– –
-3,172
Closed -$242K
HUN icon
1313
Huntsman Corp
HUN
$2.01B
– –
-9,079
Closed -$248K
PPLI
1314
People Inc
PPLI
$3.13B
– –
-7,310
Closed -$309K
IGRO icon
1315
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-899
Closed -$54.5K
IMTM icon
1316
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-1,842
Closed -$59.5K
INGR icon
1317
Ingredion
INGR
$6.47B
– –
-3,010
Closed -$306K
IQLT icon
1318
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-1,695
Closed -$59.8K
ITOT icon
1319
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-25
Closed -$2.26K
IVLU icon
1320
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-2,396
Closed -$59.4K
IXUS icon
1321
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-57
Closed -$3.53K
JXN icon
1322
Jackson Financial
JXN
$8.57B
– –
-13,179
Closed -$493K
FDIQ
1323
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
– –
-583
Closed -$26.9K
KNX icon
1324
Knight Transportation
KNX
$11.4B
– –
-34,688
Closed -$1.96M
LAMR icon
1325
Lamar Advertising Co
LAMR
$16.5B
– –
-6,143
Closed -$614K
51 52
53
54 55

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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.