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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
AKAM icon
151
Akamai
AKAM
$16.4B
$25.6M 0.15%
240,068
+72,087
+43% +$7.18M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.5M 0.15%
536,747
-21,952
-4% -$1.09M
GPC icon
153
Genuine Parts
GPC
$17.6B
$25.3M 0.14%
175,055
-300,883
-63% -$46.7M
EW icon
154
Edwards Lifesciences
EW
$47.8B
$25M 0.14%
360,690
-797
-0.2% -$64K
RPM icon
155
RPM International
RPM
$13.8B
$24.9M 0.14%
262,585
-32,089
-11% -$3.13M
BKR icon
156
Baker Hughes
BKR
$60.1B
$24.9M 0.14%
704,389
+11,325
+2% +$401K
AVGO icon
157
Broadcom
AVGO
$1.82T
$24.9M 0.14%
299,450
+36,890
+14% +$3.2M
IBM icon
158
IBM
IBM
$204B
$24.7M 0.14%
176,060
-26,967
-13% -$3.84M
ETN icon
159
Eaton
ETN
$155B
$24M 0.14%
112,382
-2,527
-2% -$545K
CME icon
160
CME Group
CME
$92.3B
$23.9M 0.14%
119,584
+2,726
+2% +$542K
WFC icon
161
Wells Fargo
WFC
$264B
$23.9M 0.14%
585,783
+60,162
+11% +$2.6M
DIS icon
162
Walt Disney
DIS
$168B
$23.9M 0.14%
294,362
-69,483
-19% -$5.93M
CRM icon
163
Salesforce
CRM
$142B
$23.7M 0.14%
116,677
-20,322
-15% -$4.39M
NVO
164
Novo Nordisk
NVO
$220B
$23.4M 0.13%
257,399
+47,005
+22% +$4.14M
MMM icon
165
3M
MMM
$91.9B
$22.8M 0.13%
291,118
-55,407
-16% -$4.76M
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$22.8M 0.13%
794,841
-201,798
-20% -$6.73M
VO icon
167
Vanguard Mid-Cap ETF
VO
$107B
$22.7M 0.13%
436,812
+804
+0.2% +$44.1K
YUM icon
168
Yum! Brands
YUM
$40.7B
$22.7M 0.13%
181,291
+99,518
+122% +$13.1M
LSCC icon
169
Lattice Semiconductor
LSCC
$16.8B
$22.6M 0.13%
263,385
+133,466
+103% +$12M
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22.6M 0.13%
678,099
-203,073
-23% -$5.44M
WAL icon
171
Western Alliance Bancorporation
WAL
$9.04B
$22.5M 0.13%
489,885
+306,536
+167% +$14.5M
NKE icon
172
Nike
NKE
$62.5B
$22.4M 0.13%
234,765
-5,025
-2% -$517K
IQV icon
173
IQVIA
IQV
$35.6B
$22.4M 0.13%
113,839
+109,765
+2,694% +$23.8M
WSM icon
174
Williams-Sonoma
WSM
$27.6B
$22.1M 0.13%
284,804
+246,228
+638% +$17M
ODFL icon
175
Old Dominion Freight Line
ODFL
$47.2B
$22M 0.13%
107,616
-1,030
-0.9% -$208K
5 6
7
8 9

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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.