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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
WAL icon
201
Western Alliance Bancorporation
WAL
$9.04B
$19.2M 0.1%
292,251
-197,634
-40% -$9.97M
MEDP icon
202
Medpace
MEDP
$16.5B
$19.2M 0.1%
62,715
-474
-0.8% -$128K
CNC icon
203
Centene
CNC
$31.6B
$19.1M 0.1%
257,622
-1,726
-0.7% -$125K
NXPI icon
204
NXP Semiconductors
NXPI
$67.6B
$19.1M 0.1%
83,166
+17,664
+27% +$3.56M
VVV icon
205
Valvoline
VVV
$5.05B
$19M 0.1%
506,799
-13,399
-3% -$449K
DOX icon
206
Amdocs
DOX
$5.64B
$19M 0.1%
216,037
-7,926
-4% -$660K
FNB icon
207
FNB Corp
FNB
$6.71B
$19M 0.1%
1,377,688
-87,185
-6% -$1.03M
DD icon
208
DuPont de Nemours
DD
$18.9B
$19M 0.1%
196,456
-87,027
-31% -$7.91M
KTB icon
209
Kontoor Brands
KTB
$4.74B
$18.8M 0.1%
301,705
-7,537
-2% -$387K
BA icon
210
Boeing
BA
$167B
$18.8M 0.1%
72,008
-1,485
-2% -$318K
NI icon
211
NiSource
NI
$22B
$18.7M 0.1%
706,198
+23,835
+3% +$613K
CNX icon
212
CNX Resources
CNX
$4.77B
$18.6M 0.1%
930,052
-23,320
-2% -$497K
EMR icon
213
Emerson Electric
EMR
$83.6B
$18.5M 0.1%
189,937
+4,576
+2% +$419K
CATY icon
214
Cathay General Bancorp
CATY
$4.18B
$18.4M 0.1%
412,666
-11,248
-3% -$422K
PM icon
215
Philip Morris
PM
$305B
$18.4M 0.1%
195,489
+21,274
+12% +$1.96M
NTAP icon
216
NetApp
NTAP
$33.3B
$18.4M 0.1%
208,582
+10,148
+5% +$817K
CARG icon
217
CarGurus
CARG
$3.15B
$18.1M 0.09%
749,439
+23,997
+3% +$482K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$18M 0.09%
683,517
-5,000
-0.7% -$133K
BLD
219
DELISTED
TopBuild
BLD
$17.8M 0.09%
47,441
+46,490
+4,889% +$13.3M
NEO icon
220
NeoGenomics
NEO
$1.71B
$17.6M 0.09%
1,086,523
-27,868
-3% -$456K
BDX icon
221
Becton Dickinson
BDX
$43.8B
$17.6M 0.09%
72,083
+4,653
+7% +$1.15M
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.6M 0.09%
316,960
+8,095
+3% +$411K
ABG icon
223
Asbury Automotive
ABG
$4.22B
$17.5M 0.09%
77,971
-2,253
-3% -$476K
EME icon
224
Emcor
EME
$33B
$17.5M 0.09%
81,202
-53,032
-40% -$11.1M
PCAR icon
225
PACCAR
PCAR
$70.2B
$17.5M 0.09%
178,916
+2,300
+1% +$207K
7 8
9
10 11

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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.