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
SPSC icon
276
SPS Commerce
SPSC
$2.51B
$13.6M 0.08%
105,999
-11,433
-10% -$1.47M
HI
277
DELISTED
Hillenbrand
HI
$13.6M 0.08%
318,230
-38,518
-11% -$1.71M
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.5M 0.08%
118,422
+64,408
+119% +$7.31M
HP icon
279
Helmerich & Payne
HP
$3.31B
$13.4M 0.08%
271,282
-11,118
-4% -$529K
EVH icon
280
Evolent Health
EVH
$421M
$13.4M 0.08%
477,957
-62,674
-12% -$1.8M
MO icon
281
Altria Group
MO
$125B
$13.4M 0.08%
293,328
+40,544
+16% +$1.84M
NTAP icon
282
NetApp
NTAP
$34.2B
$13.3M 0.08%
220,727
-208,112
-49% -$13.8M
GM icon
283
General Motors
GM
$81.7B
$13M 0.08%
386,289
+325,508
+536% +$12M
SF
284
Stifel
SF
$12.8B
$13M 0.08%
332,855
-40,791
-11% -$1.61M
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$12.9M 0.08%
202,733
-25,222
-11% -$1.76M
IRWD icon
286
Ironwood Pharmaceuticals
IRWD
$626M
$12.9M 0.08%
1,037,666
-127,542
-11% -$1.45M
HDV
287
iShares Core High Dividend ETF
HDV
$14.7B
$12.8M 0.08%
614,855
+89,695
+17% +$1.84M
P
288
Everpure Inc
P
$24.3B
$12.7M 0.07%
475,245
+377,874
+388% +$11M
ALKS icon
289
Alkermes
ALKS
$8.42B
$12.7M 0.07%
485,826
-59,914
-11% -$1.43M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.07%
337,723
-221,771
-40% -$8.34M
WY icon
291
Weyerhaeuser
WY
$17.7B
$12.6M 0.07%
406,686
+53,723
+15% +$1.66M
TEL icon
292
TE Connectivity
TEL
$62.1B
$12.6M 0.07%
109,516
-2,266
-2% -$269K
POR icon
293
Portland General Electric
POR
$5.92B
$12.5M 0.07%
254,371
-37,618
-13% -$1.74M
BCC icon
294
Boise Cascade
BCC
$2.83B
$12.4M 0.07%
180,921
-22,300
-11% -$1.52M
CATY icon
295
Cathay General Bancorp
CATY
$4.25B
$12.4M 0.07%
304,428
-37,985
-11% -$1.65M
EFOR
296
Everforth Inc
EFOR
$953M
$12.4M 0.07%
151,912
-17,486
-10% -$1.53M
KTB icon
297
Kontoor Brands
KTB
$4.87B
$12.3M 0.07%
308,427
-39,324
-11% -$1.53M
CHD icon
298
Church & Dwight Co
CHD
$23.7B
$12.3M 0.07%
152,418
+124,346
+443% +$9.54M
ENS icon
299
EnerSys
ENS
$6.69B
$12.1M 0.07%
163,788
-21,603
-12% -$1.51M
TTMI icon
300
TTM Technologies
TTMI
$11.3B
$12M 0.07%
796,831
-98,273
-11% -$1.46M
10 11
12
13 14

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.