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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
GIS icon
151
General Mills
GIS
$19.5B
$27.2M 0.14%
418,127
-11,892
-3% -$768K
HPE icon
152
Hewlett Packard
HPE
$63.8B
$26.9M 0.14%
1,582,457
-15,929
-1% -$260K
IQV icon
153
IQVIA
IQV
$35.6B
$26.8M 0.14%
115,861
+2,022
+2% +$415K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.7M 0.14%
528,308
-8,439
-2% -$409K
NVO
155
Novo Nordisk
NVO
$220B
$26.7M 0.14%
258,064
+665
+0.3% +$65.8K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$26.5M 0.14%
180,239
+24,285
+16% +$3.36M
DIS icon
157
Walt Disney
DIS
$168B
$26.5M 0.14%
293,005
-1,357
-0.5% -$120K
AMT icon
158
American Tower
AMT
$77.7B
$26.4M 0.14%
122,324
+65,282
+114% +$12.3M
ETN icon
159
Eaton
ETN
$155B
$26.4M 0.14%
109,617
-2,765
-2% -$610K
AFL icon
160
Aflac
AFL
$64.4B
$26.1M 0.14%
316,964
+82,169
+35% +$6.62M
DG icon
161
Dollar General
DG
$27.2B
$26.1M 0.14%
192,097
+29,801
+18% +$3.61M
NKE icon
162
Nike
NKE
$62.5B
$25.6M 0.13%
235,626
+861
+0.4% +$92.5K
CME icon
163
CME Group
CME
$92.3B
$25.5M 0.13%
121,126
+1,542
+1% +$329K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.5M 0.13%
47
-2
-4% -$1.07M
MMM icon
165
3M
MMM
$91.9B
$25.1M 0.13%
274,843
-16,275
-6% -$1.31M
MDT icon
166
Medtronic
MDT
$108B
$25M 0.13%
303,310
-51,157
-14% -$3.9M
T icon
167
AT&T
T
$167B
$24.6M 0.13%
1,466,874
+95,919
+7% +$1.51M
BKR icon
168
Baker Hughes
BKR
$60.1B
$24.3M 0.13%
710,543
+6,154
+0.9% +$210K
CTSH icon
169
Cognizant
CTSH
$22.3B
$24.3M 0.13%
321,306
+175,768
+121% +$12.1M
YUM icon
170
Yum! Brands
YUM
$40.7B
$23.7M 0.12%
181,533
+242
+0.1% +$30.2K
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.7M 0.12%
271,999
-7,110
-3% -$557K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$23.6M 0.12%
201,139
+4,607
+2% +$507K
CHD icon
173
Church & Dwight Co
CHD
$23.4B
$23.4M 0.12%
247,554
-110,095
-31% -$10.1M
EVR icon
174
Evercore
EVR
$13.2B
$22.9M 0.12%
133,948
-4,526
-3% -$655K
BCC icon
175
Boise Cascade
BCC
$2.75B
$22.8M 0.12%
176,574
-4,386
-2% -$471K
5 6
7
8 9

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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.