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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
CI icon
126
Cigna
CI
$77B
$33.5M 0.17%
111,922
-78,154
-41% -$22.8M
USB icon
127
US Bancorp
USB
$98.9B
$32.2M 0.17%
744,799
-89,764
-11% -$3.28M
OKE icon
128
Oneok
OKE
$56.4B
$31.7M 0.16%
451,040
+347,303
+335% +$23.3M
MPC icon
129
Marathon Petroleum
MPC
$91.2B
$31.2M 0.16%
210,259
-34,958
-14% -$5.19M
NOW icon
130
ServiceNow
NOW
$109B
$31.1M 0.16%
220,285
-11,480
-5% -$1.45M
SNPS icon
131
Synopsys
SNPS
$74.5B
$30.9M 0.16%
60,037
-30,591
-34% -$15.6M
CRM icon
132
Salesforce
CRM
$142B
$30.3M 0.16%
114,978
-1,699
-1% -$385K
GILD icon
133
Gilead Sciences
GILD
$162B
$30.2M 0.16%
373,276
+8,296
+2% +$646K
CARR icon
134
Carrier Global
CARR
$57.6B
$29.8M 0.15%
519,000
-20,887
-4% -$1.11M
CSX icon
135
CSX Corp
CSX
$96B
$29.8M 0.15%
858,140
-10,766
-1% -$343K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$29.4M 0.15%
1,063,218
+10,634
+1% +$287K
TWLO icon
137
Twilio
TWLO
$29.5B
$29.2M 0.15%
384,896
+29,566
+8% +$1.84M
IBM icon
138
IBM
IBM
$204B
$29.1M 0.15%
177,667
+1,607
+0.9% +$243K
FISV
139
Fiserv Inc
FISV
$27.9B
$29M 0.15%
218,513
-226,779
-51% -$27.8M
RPM icon
140
RPM International
RPM
$13.8B
$29M 0.15%
259,707
-2,878
-1% -$291K
WSM icon
141
Williams-Sonoma
WSM
$27.6B
$29M 0.15%
287,228
+2,424
+0.9% +$210K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.15%
128,656
+15,267
+13% +$3.58M
WFC icon
143
Wells Fargo
WFC
$264B
$28.6M 0.15%
581,017
-4,766
-0.8% -$206K
SYY icon
144
Sysco
SYY
$40.2B
$28.3M 0.15%
387,113
+314,704
+435% +$21.7M
TGT icon
145
Target
TGT
$63.7B
$28M 0.15%
196,946
+20,081
+11% +$2.45M
AKAM icon
146
Akamai
AKAM
$16.4B
$28M 0.15%
236,673
-3,395
-1% -$378K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$27.9M 0.14%
102,005
+3,654
+4% +$1M
QCOM icon
148
Qualcomm
QCOM
$179B
$27.9M 0.14%
193,061
+1,018
+0.5% +$126K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$27.6M 0.14%
474,468
+37,656
+9% +$2.01M
EW icon
150
Edwards Lifesciences
EW
$47.8B
$27.4M 0.14%
359,352
-1,338
-0.4% -$93.1K
4 5
6
7 8

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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.