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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
MAA icon
1326
Mid-America Apartment Communities
MAA
$15.8B
– –
-14,349
Closed -$1.85M
MJ icon
1327
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-843
Closed -$36.9K
MKSI icon
1328
MKS Inc
MKSI
$19.3B
– –
-17,225
Closed -$1.49M
NVST icon
1329
Envista
NVST
$4.39B
– –
-34,471
Closed -$961K
OUT icon
1330
Outfront Media
OUT
$5.72B
– –
-513,105
Closed -$5.1M
PAVM icon
1331
PAVmed
PAVM
$38.5M
– –
-33
Closed -$4.42K
PBF icon
1332
PBF Energy
PBF
$7.22B
– –
-8,248
Closed -$442K
PBI icon
1333
Pitney Bowes
PBI
$2.41B
– –
-129,326
Closed -$391K
PLAB icon
1334
Photronics
PLAB
$1.72B
– –
-11,495
Closed -$232K
PTON icon
1335
Peloton Interactive
PTON
$2.84B
– –
-11,431
Closed -$57.7K
PXH icon
1336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-293
Closed -$5.22K
RSPH icon
1337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-1,250
Closed -$34.3K
SBAC icon
1338
SBA Communications
SBAC
$18.6B
– –
-1,228
Closed -$246K
SEE
1339
DELISTED
Sealed Air
SEE
– –
-8,305
Closed -$273K
SHLS icon
1340
Shoals Technologies Group
SHLS
$1.43B
– –
-11,296
Closed -$206K
SLM icon
1341
SLM Corp
SLM
$4.74B
– –
-117,453
Closed -$1.6M
TCRT icon
1342
Alaunos Therapeutics
TCRT
$4.64M
– –
-133
Closed -$2.64K
TSN icon
1343
Tyson Foods
TSN
$21.5B
– –
-6,951
Closed -$351K
VEEV icon
1344
Veeva Systems
VEEV
$32.7B
– –
-1,249
Closed -$254K
VSH icon
1345
Vishay Intertechnology
VSH
$5.02B
– –
-28,500
Closed -$705K
WHR icon
1346
Whirlpool
WHR
$2.49B
– –
-2,314
Closed -$309K
WSO icon
1347
Watsco Inc
WSO
$15.1B
– –
-542
Closed -$205K
IMGN
1348
DELISTED
Immunogen Inc
IMGN
– –
-34,813
Closed -$552K
LTHM
1349
DELISTED
Livent Corporation
LTHM
– –
-18,032
Closed -$332K
HEP
1350
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-31,661
Closed -$695K
51 52 53
54
55

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OSAM
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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.