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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
REPL icon
1351
Replimune Group
REPL
$724M
– –
-11,501
Closed -$203K
SCHX icon
1352
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-8,049
Closed -$130K
SFNC icon
1353
Simmons First National
SFNC
$3.32B
– –
-441,259
Closed -$7.72M
SLYV icon
1354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-85
Closed -$6.47K
SMLF icon
1355
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-902
Closed -$46.2K
SMMV icon
1356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-574
Closed -$19.9K
SNV
1357
DELISTED
Synovus
SNV
– –
-17,583
Closed -$542K
SOFI icon
1358
SoFi Technologies
SOFI
$21.7B
– –
-10,119
Closed -$61.4K
SOXX icon
1359
iShares Semiconductor ETF
SOXX
$42.7B
– –
-45
Closed -$6.67K
SPYM
1360
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-175
Closed -$8.43K
SSRM icon
1361
SSR Mining
SSRM
$5.45B
– –
-20,907
Closed -$316K
SUPN icon
1362
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-16,946
Closed -$614K
SYNA icon
1363
Synaptics
SYNA
$4.55B
– –
-3,793
Closed -$422K
TEX icon
1364
Terex
TEX
$7.89B
– –
-10,433
Closed -$505K
TMDX icon
1365
Transmedics
TMDX
$2.57B
– –
-3,867
Closed -$293K
UNIT
1366
Uniti Group
UNIT
$2.62B
– –
-11,032
Closed -$39.2K
VKTX icon
1367
Viking Therapeutics
VKTX
$4.05B
– –
-25,033
Closed -$417K
VOYA icon
1368
Voya Financial
VOYA
$8.98B
– –
-17,576
Closed -$1.26M
VRDN icon
1369
Viridian Therapeutics
VRDN
$2.18B
– –
-13,451
Closed -$342K
VST icon
1370
Vistra
VST
$53B
– –
-60,862
Closed -$1.46M
WERN icon
1371
Werner Enterprises
WERN
$2.42B
– –
-21,560
Closed -$981K
WPM icon
1372
Wheaton Precious Metals
WPM
$50.9B
– –
-5,202
Closed -$251K
WTW icon
1373
Willis Towers Watson
WTW
$28.6B
– –
-972
Closed -$226K
XRT icon
1374
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-520
Closed -$33K
FLG
1375
Flagstar Bank National Association
FLG
$5.74B
– –
-4,164
Closed -$113K
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.