We are live on ! Find out more
GT

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
CCI icon
251
Crown Castle
CCI
$33.1B
$14.9M 0.09%
110,021
-68,143
-38% -$9.21M
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 0.09%
97,599
+20,636
+27% +$3.09M
BA icon
253
Boeing
BA
$175B
$14.7M 0.09%
77,293
-2,866
-4% -$469K
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7M 0.09%
278,898
-34,123
-11% -$1.93M
ABCB icon
255
Ameris Bancorp
ABCB
$5.9B
$14.7M 0.09%
311,398
-39,961
-11% -$2M
HQY icon
256
HealthEquity
HQY
$8.46B
$14.7M 0.09%
237,922
-27,820
-10% -$1.87M
WTFC icon
257
Wintrust Financial
WTFC
$10.9B
$14.7M 0.09%
173,388
-20,576
-11% -$1.82M
AFL icon
258
Aflac
AFL
$65.9B
$14.6M 0.09%
203,529
-3,082
-1% -$206K
AEP icon
259
American Electric Power
AEP
$72.4B
$14.6M 0.09%
153,873
-52,102
-25% -$4.74M
LECO icon
260
Lincoln Electric
LECO
$14.6B
$14.6M 0.09%
101,150
-249
-0.2% -$34.9K
MS icon
261
Morgan Stanley
MS
$333B
$14.6M 0.09%
171,806
+124,485
+263% +$10.6M
ABG icon
262
Asbury Automotive
ABG
$4.49B
$14.6M 0.09%
81,372
-9,623
-11% -$1.61M
NJR icon
263
New Jersey Resources
NJR
$6.04B
$14.5M 0.08%
291,706
-45,027
-13% -$2.06M
NVO
264
Novo Nordisk
NVO
$225B
$14.5M 0.08%
213,572
-2,556
-1% -$150K
CBRE icon
265
CBRE Group
CBRE
$43.1B
$14.4M 0.08%
187,322
+9,944
+6% +$734K
WCC
266
WESCO International
WCC
$16.1B
$14.4M 0.08%
114,807
-13,529
-11% -$1.7M
ALL icon
267
Allstate
ALL
$70.1B
$14.3M 0.08%
105,731
+13,859
+15% +$1.81M
SYF icon
268
Synchrony
SYF
$25.1B
$14.3M 0.08%
435,826
+38,719
+10% +$1.33M
NSC icon
269
Norfolk Southern
NSC
$76.1B
$14.2M 0.08%
57,750
+1,588
+3% +$376K
EQH icon
270
Equitable Holdings
EQH
$13.5B
$14M 0.08%
489,273
+476,255
+3,658% +$14.1M
SCI icon
271
Service Corp International
SCI
$11.7B
$13.8M 0.08%
199,099
-25,244
-11% -$1.68M
PRGS icon
272
Progress Software
PRGS
$1.66B
$13.7M 0.08%
272,136
-30,982
-10% -$1.54M
SM icon
273
SM Energy
SM
$7.11B
$13.7M 0.08%
393,964
-48,656
-11% -$2.02M
DE icon
274
Deere & Co
DE
$173B
$13.7M 0.08%
31,883
-105
-0.3% -$42.7K
CVLT icon
275
Commault Systems
CVLT
$4.97B
$13.6M 0.08%
216,783
-26,714
-11% -$1.66M
9 10
11
12 13

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.