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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
EXPE icon
126
Expedia Group
EXPE
$33.4B
$29.9M 0.17%
290,455
+18,482
+7% +$2.04M
CARR icon
127
Carrier Global
CARR
$57.6B
$29.8M 0.17%
539,887
-74,925
-12% -$4.12M
KVUE icon
128
Kenvue
KVUE
$37.4B
$29M 0.17%
+1,442,581
New +$33.4M
KR icon
129
Kroger
KR
$35.5B
$28.4M 0.16%
634,220
-32,653
-5% -$1.54M
EME icon
130
Emcor
EME
$33B
$28.2M 0.16%
134,234
+3,885
+3% +$813K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$27.9M 0.16%
98,351
-8,214
-8% -$2.41M
NUE icon
132
Nucor
NUE
$56.4B
$27.9M 0.16%
178,199
-33,874
-16% -$5.61M
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$27.8M 0.16%
1,052,584
-63,435
-6% -$1.74M
MDT icon
134
Medtronic
MDT
$108B
$27.8M 0.16%
354,467
+3,018
+0.9% +$253K
HPE icon
135
Hewlett Packard
HPE
$63.8B
$27.8M 0.16%
1,598,386
-124,552
-7% -$2.14M
USB icon
136
US Bancorp
USB
$98.9B
$27.6M 0.16%
834,563
-160,192
-16% -$5.84M
GIS icon
137
General Mills
GIS
$19.5B
$27.5M 0.16%
430,019
-19,241
-4% -$1.36M
GILD icon
138
Gilead Sciences
GILD
$162B
$27.4M 0.16%
364,980
+39,619
+12% +$3.05M
NTRS icon
139
Northern Trust
NTRS
$22.4B
$27.1M 0.16%
390,317
-133,598
-25% -$10.1M
CAT icon
140
Caterpillar
CAT
$402B
$27.1M 0.15%
99,233
+2,688
+3% +$729K
DOCU
141
DocuSign
DOCU
$10.1B
$26.8M 0.15%
639,266
+315,267
+97% +$15.5M
PATH icon
142
UiPath
PATH
$6.02B
$26.8M 0.15%
1,564,985
+1,518,592
+3,273% +$25.3M
CSX icon
143
CSX Corp
CSX
$96B
$26.7M 0.15%
868,906
-1,005,420
-54% -$31.9M
DD icon
144
DuPont de Nemours
DD
$18.9B
$26.5M 0.15%
283,483
-25,143
-8% -$2.36M
VZ icon
145
Verizon
VZ
$198B
$26.2M 0.15%
809,220
+28,774
+4% +$972K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.07T
$26M 0.15%
49
-1
-2% -$539K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.7B
$26M 0.15%
431,875
+270,664
+168% +$16.7M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$26M 0.15%
113,389
+8,450
+8% +$1.92M
NOW icon
149
ServiceNow
NOW
$109B
$25.9M 0.15%
231,765
+6,000
+3% +$684K
TPR icon
150
Tapestry
TPR
$29.8B
$25.7M 0.15%
892,970
+131,511
+17% +$4.81M
4 5
6
7 8

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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.