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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
LESL icon
1326
Leslie's
LESL
$9.83M
– –
-1,886
Closed -$415K
LNTH icon
1327
Lantheus
LNTH
$6.68B
– –
-5,380
Closed -$444K
MDYV icon
1328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-201
Closed -$13.3K
MGM icon
1329
MGM Resorts International
MGM
$11.8B
– –
-5,242
Closed -$233K
MGRC icon
1330
McGrath RentCorp
MGRC
$2.95B
– –
-9,916
Closed -$925K
MKTX icon
1331
MarketAxess Holdings
MKTX
$4.34B
– –
-846
Closed -$331K
MP icon
1332
MP Materials
MP
$7.35B
– –
-13,491
Closed -$380K
MRNA icon
1333
Moderna
MRNA
$22.1B
– –
-3,184
Closed -$489K
NNN icon
1334
NNN REIT
NNN
$9.37B
– –
-13,339
Closed -$589K
NOBL icon
1335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,520
Closed -$252K
OCFC icon
1336
OceanFirst Financial
OCFC
$1.74B
– –
-19,058
Closed -$352K
OFLX icon
1337
Omega Flex
OFLX
$306M
– –
-2,504
Closed -$279K
OLPX
1338
DELISTED
Olaplex Holdings
OLPX
– –
-99,075
Closed -$423K
OMCL icon
1339
Omnicell
OMCL
$1.96B
– –
-10,872
Closed -$638K
OSK icon
1340
Oshkosh
OSK
$9.51B
– –
-2,904
Closed -$242K
OZK icon
1341
Bank OZK
OZK
$5.62B
– –
-45,878
Closed -$1.57M
PARAA
1342
DELISTED
Paramount Global Class A
PARAA
– –
-20
Closed -$516
PARA
1343
DELISTED
Paramount Global Class B
PARA
– –
-14,597
Closed -$326K
PBA icon
1344
Pembina Pipeline
PBA
$29B
– –
-7,076
Closed -$229K
PCH
1345
DELISTED
PotlatchDeltic
PCH
– –
-5,320
Closed -$263K
PD icon
1346
PagerDuty
PD
$795M
– –
-10,299
Closed -$360K
PDBC icon
1347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-10,385
Closed -$148K
PLL
1348
DELISTED
Piedmont Lithium
PLL
– –
-7,465
Closed -$448K
PRTA icon
1349
Prothena Corp
PRTA
$448M
– –
-5,069
Closed -$246K
PSP icon
1350
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-32
Closed -$1.61K
52 53
54
55 56

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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.