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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
LECO icon
176
Lincoln Electric
LECO
$14.1B
$22.7M 0.12%
104,380
-229
-0.2% -$44.2K
DLTR icon
177
Dollar Tree
DLTR
$24.1B
$22.7M 0.12%
159,468
-1,336
-0.8% -$158K
EQIX icon
178
Equinix
EQIX
$103B
$22.6M 0.12%
28,072
-13,704
-33% -$10.5M
SYK icon
179
Stryker
SYK
$129B
$22.6M 0.12%
75,452
-406
-0.5% -$114K
PSX icon
180
Phillips 66
PSX
$83.3B
$22.4M 0.12%
168,515
-134,596
-44% -$16.1M
GPC icon
181
Genuine Parts
GPC
$17.6B
$22.1M 0.11%
159,663
-15,392
-9% -$2.11M
SBUX icon
182
Starbucks
SBUX
$118B
$22.1M 0.11%
229,962
-5,418
-2% -$527K
ODFL icon
183
Old Dominion Freight Line
ODFL
$47.2B
$22.1M 0.11%
108,882
+1,266
+1% +$251K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22M 0.11%
547,903
+42,987
+9% +$1.66M
ZTS icon
185
Zoetis
ZTS
$32.2B
$21.8M 0.11%
110,355
-5,106
-4% -$904K
KMB icon
186
Kimberly-Clark
KMB
$37B
$21.7M 0.11%
178,810
+129,047
+259% +$15.6M
TSCO icon
187
Tractor Supply
TSCO
$16.7B
$21.6M 0.11%
501,915
-4,665
-0.9% -$191K
EXPD icon
188
Expeditors International
EXPD
$22.4B
$21.2M 0.11%
166,458
-122,182
-42% -$14.4M
GPK icon
189
Graphic Packaging
GPK
$3.3B
$20.8M 0.11%
843,049
-1,094,683
-56% -$24.5M
BAC icon
190
Bank of America
BAC
$436B
$20.7M 0.11%
614,071
+10,180
+2% +$296K
AXTA icon
191
Axalta
AXTA
$7.22B
$20.7M 0.11%
608,043
-2,085
-0.3% -$62.4K
SPSC icon
192
SPS Commerce
SPSC
$2.41B
$20.4M 0.11%
105,364
-6,733
-6% -$1.17M
MCK icon
193
McKesson
MCK
$99.5B
$20.4M 0.11%
43,967
-2,612
-6% -$1.19M
ADSK icon
194
Autodesk
ADSK
$47.7B
$19.9M 0.1%
81,843
-5,590
-6% -$1.21M
WCC
195
WESCO International
WCC
$16.5B
$19.8M 0.1%
113,880
-1,598
-1% -$239K
ZM icon
196
Zoom
ZM
$26.7B
$19.8M 0.1%
275,148
+50,259
+22% +$3.32M
MDLZ icon
197
Mondelez International
MDLZ
$77.9B
$19.7M 0.1%
271,951
-11,262
-4% -$772K
CPAY icon
198
Corpay
CPAY
$24.8B
$19.6M 0.1%
69,235
-10,148
-13% -$2.52M
AZO icon
199
AutoZone
AZO
$50.2B
$19.3M 0.1%
7,459
+58
+0.8% +$150K
FL
200
DELISTED
Foot Locker
FL
$19.2M 0.1%
617,705
-18,530
-3% -$447K
6 7
8
9 10

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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.