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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$1.19B
Cap. Flow
-$325M
Cap. Flow %
-1.9%
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$86.1M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$49.6M
3
PSA icon
Public Storage
PSA
+$36.6M
4
SNOW icon
Snowflake
SNOW
+$35.6M
5
ON icon
ON Semiconductor
ON
+$33.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.7M
2
DG icon
Dollar General
DG
+$50.6M
3
HPQ icon
HP
HPQ
+$50.5M
4
LMT icon
Lockheed Martin
LMT
+$49M
5
DVA icon
DaVita
DVA
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 14.02%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$16.6M 0.1%
439,743
-89,935
-17% -$3.08M
BYD icon
227
Boyd Gaming
BYD
$6.78B
$16.6M 0.1%
304,461
-37,919
-11% -$2.14M
RSG icon
228
Republic Services
RSG
$66.6B
$16.5M 0.1%
128,003
-4,342
-3% -$579K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.5M 0.1%
434,585
+16,853
+4% +$622K
MMSI icon
230
Merit Medical Systems
MMSI
$4.67B
$16.4M 0.1%
232,010
-10,712
-4% -$715K
HWC icon
231
Hancock Whitney
HWC
$6.19B
$16.4M 0.1%
338,486
-40,661
-11% -$2.1M
FIS icon
232
Fidelity National Information Services
FIS
$23.2B
$16.4M 0.1%
241,279
+43,950
+22% +$3.12M
MCK icon
233
McKesson
MCK
$104B
$16.3M 0.1%
43,543
-16,683
-28% -$6.22M
AZN icon
234
AstraZeneca
AZN
$267B
$16.3M 0.1%
120,358
+5,817
+5% +$729K
EQIX icon
235
Equinix
EQIX
$102B
$16.3M 0.1%
24,825
+20,696
+501% +$12.8M
KMI icon
236
Kinder Morgan
KMI
$70.3B
$16.1M 0.09%
893,070
-121,326
-12% -$2.18M
CNX icon
237
CNX Resources
CNX
$4.84B
$16M 0.09%
951,749
-117,801
-11% -$2.03M
NOW icon
238
ServiceNow
NOW
$114B
$15.9M 0.09%
205,355
+28,560
+16% +$2.23M
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.09%
885,978
-110,207
-11% -$2.08M
EPD icon
240
Enterprise Products Partners
EPD
$83.6B
$15.7M 0.09%
649,203
+50,831
+8% +$1.25M
ODFL icon
241
Old Dominion Freight Line
ODFL
$47.1B
$15.6M 0.09%
110,092
-2,856
-3% -$406K
CACI icon
242
CACI
CACI
$11.3B
$15.6M 0.09%
51,964
-8,278
-14% -$2.41M
HPQ icon
243
HP
HPQ
$25.9B
$15.4M 0.09%
571,788
-1,822,849
-76% -$50.5M
DOCU
244
DocuSign
DOCU
$10.7B
$15.3M 0.09%
276,332
+214,576
+347% +$10.4M
RCM
245
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.2M 0.09%
1,385,552
+906,598
+189% +$11.5M
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$15.1M 0.09%
48,500
+1,457
+3% +$444K
SLGN icon
247
Silgan Holdings
SLGN
$5.07B
$15M 0.09%
289,705
-30,412
-10% -$1.49M
DTE icon
248
DTE Energy
DTE
$30.4B
$15M 0.09%
127,315
+54,626
+75% +$6.19M
AVGO icon
249
Broadcom
AVGO
$1.81T
$14.9M 0.09%
267,100
-6,230
-2% -$312K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 0.09%
308,610
+27,755
+10% +$1.34M
8 9
10
11 12

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Glenmede Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Glenmede Trust held 1,367 positions worth $17B, up 7.5% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q4 2022 filing shows 91 new, 487 increased, 571 reduced and 88 closed positions. Its largest new stake was Verra Mobility: 776,270 shares worth $10.7M. The largest sale was Alphabet (Google) Class A, an estimated $56.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2022 buy was Verra Mobility: 776,270 shares worth $10.7M.
  • Glenmede Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $86.1M increase.
  • Glenmede Trust's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $56.7M.
  • Glenmede Trust fully exited MasTec in Q4 2022, selling an estimated $12.7M.
  • Glenmede Trust's ten largest holdings make up 20% of its $17B portfolio in Q4 2022.
  • Glenmede Trust opened 91 new positions and closed 88 in Q4 2022.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $17B.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.