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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
AAPL icon
1
Apple
AAPL
$4.72T
$685M 3.92%
4,001,912
-167,711
-4% -$30.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$591M 3.38%
1,870,339
-61,907
-3% -$20.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$483M 2.76%
5,122,929
+29,180
+0.6% +$2.91M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$461M 2.64%
1,174,576
+7,968
+0.7% +$3.26M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$421M 2.41%
984,203
-2,327
-0.2% -$1.03M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$259M 1.48%
1,661,629
-34,378
-2% -$5.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$243M 1.39%
1,860,476
-2,072
-0.1% -$268K
LLY icon
8
Eli Lilly
LLY
$1.06T
$220M 1.26%
409,651
-24,757
-6% -$12.8M
PG icon
9
Procter & Gamble
PG
$342B
$216M 1.24%
1,483,827
-120,385
-8% -$18.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$199M 1.14%
1,512,002
-23,163
-2% -$3.01M
ACN icon
11
Accenture
ACN
$84.9B
$199M 1.14%
648,134
+666
+0.1% +$210K
CVX icon
12
Chevron
CVX
$387B
$192M 1.1%
1,138,861
-11,781
-1% -$1.9M
JPM icon
13
JPMorgan Chase
JPM
$930B
$187M 1.07%
1,288,692
-25,027
-2% -$3.75M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$178M 1.02%
940,017
-14,477
-2% -$2.88M
PEP icon
15
PepsiCo
PEP
$184B
$172M 0.98%
1,016,759
-13,707
-1% -$2.49M
AMZN icon
16
Amazon
AMZN
$2.51T
$170M 0.97%
1,339,242
+16,759
+1% +$2.25M
HD icon
17
Home Depot
HD
$324B
$169M 0.96%
558,471
-4,715
-0.8% -$1.52M
CSCO icon
18
Cisco
CSCO
$444B
$167M 0.96%
3,109,405
-31,859
-1% -$1.72M
MA icon
19
Mastercard
MA
$469B
$160M 0.91%
403,927
-16,514
-4% -$6.63M
ORCL icon
20
Oracle
ORCL
$346B
$156M 0.89%
1,473,231
-31,224
-2% -$3.61M
BKNG icon
21
Booking.com
BKNG
$134B
$149M 0.85%
1,211,700
+226,525
+23% +$27.4M
ABT icon
22
Abbott
ABT
$175B
$143M 0.82%
1,479,184
-197,156
-12% -$20.7M
XOM icon
23
ExxonMobil
XOM
$650B
$142M 0.81%
1,210,901
-35,255
-3% -$3.87M
TJX icon
24
TJX Companies
TJX
$170B
$138M 0.79%
1,549,697
+782,362
+102% +$68.9M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$122M 0.7%
406,851
+84,406
+26% +$25.4M
1
2 3 4 5

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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.