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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
B
1376
DELISTED
Barnes Group Inc.
B
– –
-5,589
Closed -$225K
AXNX
1377
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-7,070
Closed -$386K
PRFT
1378
DELISTED
Perficient Inc
PRFT
– –
-2,983
Closed -$215K
TUP
1379
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,182
Closed -$55.5K
ETRN
1380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,851
Closed -$126K
SWAV
1381
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,602
Closed -$564K
AEL
1382
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,049
Closed -$111K
KRTX
1383
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,689
Closed -$307K
SOVO
1384
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-38,870
Closed -$648K
NATI
1385
DELISTED
National Instruments Corp
NATI
– –
-4,053
Closed -$212K
RETA
1386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,502
Closed -$591K
MMP
1387
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-177,635
Closed -$9.64M
WWE
1388
DELISTED
World Wrestling Entertainment
WWE
– –
-6,974
Closed -$636K
NUVA
1389
DELISTED
NuVasive, Inc.
NUVA
– –
-215,736
Closed -$8.92M
RCA
1390
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-29,208
Closed -$729K
PDCE
1391
DELISTED
PDC Energy, Inc.
PDCE
– –
-205,415
Closed -$13.3M
UNVR
1392
DELISTED
Univar Solutions Inc.
UNVR
– –
-616,267
Closed -$21.6M
DISH
1393
DELISTED
DISH Network Corp.
DISH
– –
-37,128
Closed -$346K
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.