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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
BDN
1301
Brandywine Realty Trust
BDN
$521M
– –
-67,738
Closed -$308K
CERS icon
1302
Cerus
CERS
$585M
– –
-10,247
Closed -$16.6K
CPT icon
1303
Camden Property Trust
CPT
$11.4B
– –
-3,226
Closed -$305K
CQQQ icon
1304
Invesco China Technology ETF
CQQQ
$3B
– –
-360
Closed -$13K
CRNX icon
1305
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-7,518
Closed -$224K
CSGS
1306
DELISTED
CSG Systems International
CSGS
– –
-5,659
Closed -$289K
CWT icon
1307
California Water Service
CWT
$3.14B
– –
-4,941
Closed -$234K
DORM icon
1308
Dorman Products
DORM
$4.28B
– –
-3,331
Closed -$252K
FCFS icon
1309
FirstCash
FCFS
$9.06B
– –
-2,102
Closed -$211K
FE icon
1310
FirstEnergy
FE
$28.7B
– –
-9,640
Closed -$329K
FHN icon
1311
First Horizon
FHN
$12.3B
– –
-34,613
Closed -$381K
FICO icon
1312
Fair Isaac
FICO
$31B
– –
-1,197
Closed -$1.04M
FNDA icon
1313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
– –
-60
Closed -$1.45K
FNDC icon
1314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-148
Closed -$4.76K
FNDX icon
1315
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-582
Closed -$10.9K
FRBA icon
1316
First Bank
FRBA
$473M
– –
-16,216
Closed -$175K
FUL icon
1317
H.B. Fuller
FUL
$3.07B
– –
-3,810
Closed -$261K
GPMT
1318
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-255
Closed -$1.24K
HACK icon
1319
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-1,396
Closed -$72K
HEES
1320
DELISTED
H&E Equipment Services
HEES
– –
-9,512
Closed -$411K
HUBG icon
1321
HUB Group
HUBG
$2.92B
– –
-6,932
Closed -$272K
HUBS icon
1322
HubSpot
HUBS
$12.2B
– –
-469
Closed -$231K
IRT icon
1323
Independence Realty Trust
IRT
$3.93B
– –
-19,047
Closed -$268K
KNSL icon
1324
Kinsale Capital Group
KNSL
$8.43B
– –
-3,688
Closed -$1.53M
LDOS icon
1325
Leidos
LDOS
$14.9B
– –
-11,462
Closed -$1.06M
51 52
53
54 55

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MIC
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CI Investments Inc
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OSAM
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CB
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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.