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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
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.5M 0.12%
279,109
-2,994
-1% -$242K
CNX icon
177
CNX Resources
CNX
$4.77B
$21.5M 0.12%
953,372
-10,861
-1% -$225K
SBUX icon
178
Starbucks
SBUX
$118B
$21.5M 0.12%
235,380
-21,285
-8% -$2.09M
QCOM icon
179
Qualcomm
QCOM
$179B
$21.3M 0.12%
192,043
-4,311
-2% -$500K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$21.2M 0.12%
196,532
+13,765
+8% +$1.57M
TWLO icon
181
Twilio
TWLO
$29.5B
$20.8M 0.12%
+355,330
New +$22.1M
SYK icon
182
Stryker
SYK
$129B
$20.7M 0.12%
75,858
-15,633
-17% -$4.48M
T icon
183
AT&T
T
$167B
$20.6M 0.12%
1,370,955
+492,812
+56% +$7.22M
TSCO icon
184
Tractor Supply
TSCO
$16.7B
$20.6M 0.12%
506,580
-18,765
-4% -$813K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$20.6M 0.12%
155,954
+23,930
+18% +$3.27M
CPAY icon
186
Corpay
CPAY
$24.8B
$20.3M 0.12%
79,383
+3,843
+5% +$1M
MCK icon
187
McKesson
MCK
$99.5B
$20.3M 0.12%
46,579
+4,657
+11% +$1.96M
CTVA icon
188
Corteva
CTVA
$58.6B
$20.1M 0.12%
393,420
+6,189
+2% +$328K
ZTS icon
189
Zoetis
ZTS
$32.2B
$20.1M 0.11%
115,461
-54,264
-32% -$9.85M
RCM
190
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.8M 0.11%
1,313,633
-73,962
-5% -$1.24M
MDLZ icon
191
Mondelez International
MDLZ
$77.9B
$19.7M 0.11%
283,213
+32,318
+13% +$2.33M
TGT icon
192
Target
TGT
$63.7B
$19.6M 0.11%
176,865
+20,258
+13% +$2.57M
AIG icon
193
American International
AIG
$42B
$19.4M 0.11%
319,328
+27,709
+10% +$1.65M
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.2M 0.11%
504,916
+49,183
+11% +$1.95M
SPSC icon
195
SPS Commerce
SPSC
$2.41B
$19.1M 0.11%
112,097
+1,318
+1% +$234K
EVR icon
196
Evercore
EVR
$13.2B
$19.1M 0.11%
138,474
-38,650
-22% -$5.25M
LECO icon
197
Lincoln Electric
LECO
$14.1B
$19M 0.11%
104,609
+3,405
+3% +$650K
DOX icon
198
Amdocs
DOX
$5.64B
$18.9M 0.11%
223,963
-4,689
-2% -$424K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$18.8M 0.11%
688,517
-347
-0.1% -$9.28K
AZO icon
200
AutoZone
AZO
$50.2B
$18.8M 0.11%
7,401
-208
-3% -$522K
6 7
8
9 10

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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.