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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
BCC icon
201
Boise Cascade
BCC
$2.75B
$18.6M 0.11%
180,960
-2,101
-1% -$216K
LKQ icon
202
LKQ Corp
LKQ
$6.69B
$18.5M 0.11%
373,523
+30,742
+9% +$1.65M
ABG icon
203
Asbury Automotive
ABG
$4.22B
$18.5M 0.11%
80,224
-646
-0.8% -$148K
DOW icon
204
Dow Inc
DOW
$20.8B
$18.3M 0.1%
354,909
-35,790
-9% -$1.92M
ADSK icon
205
Autodesk
ADSK
$47.7B
$18.1M 0.1%
87,433
+14,074
+19% +$2.96M
AFL icon
206
Aflac
AFL
$64.4B
$18M 0.1%
234,795
+31,226
+15% +$2.32M
EMR icon
207
Emerson Electric
EMR
$83.6B
$17.9M 0.1%
185,361
-5,779
-3% -$550K
CNC icon
208
Centene
CNC
$31.6B
$17.9M 0.1%
259,348
+190,982
+279% +$12.7M
BWA icon
209
BorgWarner
BWA
$13.1B
$17.7M 0.1%
437,291
-127,024
-23% -$5.38M
DIOD icon
210
Diodes
DIOD
$3.95B
$17.6M 0.1%
222,975
-2,305
-1% -$194K
BDX icon
211
Becton Dickinson
BDX
$43.8B
$17.4M 0.1%
67,430
-3,312
-5% -$895K
HQY icon
212
HealthEquity
HQY
$8.28B
$17.4M 0.1%
238,337
+1,311
+0.6% +$88.6K
OKTA icon
213
Okta
OKTA
$23.9B
$17.2M 0.1%
210,981
+192,513
+1,042% +$14.6M
DG icon
214
Dollar General
DG
$27.2B
$17.2M 0.1%
162,296
+64,898
+67% +$9.67M
DLTR icon
215
Dollar Tree
DLTR
$24.1B
$17.1M 0.1%
160,804
-5,896
-4% -$790K
RF icon
216
Regions Financial
RF
$26.2B
$16.9M 0.1%
983,065
-294,684
-23% -$5.58M
NI icon
217
NiSource
NI
$22B
$16.8M 0.1%
682,363
-6,957
-1% -$188K
VVV icon
218
Valvoline
VVV
$5.05B
$16.8M 0.1%
520,198
-6,106
-1% -$215K
ISRG icon
219
Intuitive Surgical
ISRG
$128B
$16.6M 0.1%
56,963
+9,845
+21% +$3.07M
WCC
220
WESCO International
WCC
$16.5B
$16.6M 0.09%
115,478
-742
-0.6% -$120K
PSA icon
221
Public Storage
PSA
$60.5B
$16.6M 0.09%
62,983
-48,733
-44% -$13.7M
BAC icon
222
Bank of America
BAC
$436B
$16.5M 0.09%
603,891
+89,509
+17% +$2.65M
AXTA icon
223
Axalta
AXTA
$7.22B
$16.4M 0.09%
+610,128
New +$17.9M
WU icon
224
Western Union
WU
$2.55B
$16.1M 0.09%
1,224,532
+891,949
+268% +$10.9M
PM icon
225
Philip Morris
PM
$305B
$16.1M 0.09%
174,215
-146,885
-46% -$14.1M
7 8
9
10 11

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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.