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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
AAPL icon
1
Apple
AAPL
$4.72T
$771M 4%
4,004,995
+3,083
+0.1% +$569K
MSFT icon
2
Microsoft
MSFT
$2.83T
$706M 3.66%
1,876,681
+6,342
+0.3% +$2.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$560M 2.91%
1,178,598
+194,395
+20% +$86.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$967B
$554M 2.88%
1,269,011
+94,435
+8% +$38.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$547M 2.84%
5,053,551
-69,378
-1% -$6.69M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$259M 1.34%
1,652,268
-9,361
-0.6% -$1.44M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$259M 1.34%
1,850,725
-9,751
-0.5% -$1.31M
LLY icon
8
Eli Lilly
LLY
$1.06T
$230M 1.19%
394,806
-14,845
-4% -$8.67M
AMZN icon
9
Amazon
AMZN
$2.51T
$228M 1.18%
1,502,667
+163,425
+12% +$22.9M
JPM icon
10
JPMorgan Chase
JPM
$930B
$218M 1.13%
1,284,338
-4,354
-0.3% -$660K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$214M 1.11%
1,519,054
+7,052
+0.5% +$957K
ACN icon
12
Accenture
ACN
$84.9B
$209M 1.08%
595,022
-53,112
-8% -$17.1M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.3B
$205M 1.06%
961,698
+21,681
+2% +$4.18M
HD icon
14
Home Depot
HD
$324B
$193M 1%
556,618
-1,853
-0.3% -$574K
PG icon
15
Procter & Gamble
PG
$342B
$179M 0.93%
1,221,023
-262,804
-18% -$38.9M
BKNG icon
16
Booking.com
BKNG
$134B
$171M 0.89%
1,203,200
-8,500
-0.7% -$1.06M
MA icon
17
Mastercard
MA
$469B
$171M 0.89%
400,253
-3,674
-0.9% -$1.48M
PEP icon
18
PepsiCo
PEP
$184B
$170M 0.88%
1,001,989
-14,770
-1% -$2.45M
CVX icon
19
Chevron
CVX
$387B
$169M 0.88%
1,132,310
-6,551
-0.6% -$991K
ABT icon
20
Abbott
ABT
$175B
$165M 0.86%
1,498,680
+19,496
+1% +$1.95M
CSCO icon
21
Cisco
CSCO
$444B
$156M 0.81%
3,092,654
-16,751
-0.5% -$856K
ORCL icon
22
Oracle
ORCL
$346B
$155M 0.8%
1,470,982
-2,249
-0.2% -$245K
TJX icon
23
TJX Companies
TJX
$170B
$146M 0.76%
1,553,435
+3,738
+0.2% +$335K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$144M 0.75%
406,613
-238
-0.1% -$77.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$133M 0.69%
559,876
+3,543
+0.6% +$783K
1
2 3 4 5

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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.