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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
(+7.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.1M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$49.6M |
| 3 |
Public Storage
PSA
|
+$36.6M |
| 4 |
Snowflake
SNOW
|
+$35.6M |
| 5 |
ON Semiconductor
ON
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.7M |
| 2 |
Dollar General
DG
|
+$50.6M |
| 3 |
HP
HPQ
|
+$50.5M |
| 4 |
Lockheed Martin
LMT
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$47.9B
| $12M | 0.07% |
56,776
+6,375
| +13% | +$1.35M |
|
302
Talos Energy
TALO
$2.28B
| $11.9M | 0.07% |
630,721
-85,143
| -12% | -$1.71M |
|
303
Evercore
EVR
$13.2B
| $11.9M | 0.07% |
109,007
-9,216
| -8% | -$962K |
|
304
STAG Industrial
STAG
$7.79B
| $11.8M | 0.07% |
364,447
-43,716
| -11% | -$1.37M |
|
305
Ingevity
NGVT
$2.59B
| $11.7M | 0.07% |
166,641
-20,621
| -11% | -$1.45M |
|
306
iShares MSCI Japan ETF
EWJ
$21.3B
| $11.7M | 0.07% |
214,401
+147,567
| +221% | +$7.77M |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.6M | 0.07% |
26,208
+1,880
| +8% | +$831K |
|
308
Goldman Sachs
GS
$305B
| $11.4M | 0.07% |
33,260
-6,464
| -16% | -$2.25M |
|
|
DOOR
309
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.4M | 0.07% |
140,986
-17,051
| -11% | -$1.26M |
|
310
Energizer
ENR
$1.5B
| $11.4M | 0.07% |
338,514
-41,952
| -11% | -$1.29M |
|
311
Travelers Companies
TRV
$82.9B
| $11.4M | 0.07% |
60,563
+844
| +1% | +$152K |
|
312
Autodesk
ADSK
$50.1B
| $11.3M | 0.07% |
60,666
+8,283
| +16% | +$1.66M |
|
313
Everest Group
EG
$15.8B
| $11.1M | 0.07% |
33,502
-312
| -0.9% | -$97.2K |
|
314
GE Aerospace
GE
$377B
| $11M | 0.06% |
210,603
+15,258
| +8% | +$750K |
|
315
Dycom Industries
DY
$12.1B
| $11M | 0.06% |
117,398
-13,600
| -10% | -$1.37M |
|
316
Equifax
EFX
$22B
| $10.9M | 0.06% |
56,150
+2,591
| +5% | +$474K |
|
317
Rockwell Automation
ROK
$52.4B
| $10.8M | 0.06% |
42,044
-894
| -2% | -$224K |
|
318
Verra Mobility
VRRM
$635M
| $10.7M | 0.06% |
+776,270
| New | +$11.8M |
|
319
Arcosa
ACA
$7.13B
| $10.6M | 0.06% |
195,829
-24,218
| -11% | -$1.44M |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $10.6M | 0.06% |
115,870
+22,764
| +24% | +$2.1M |
|
321
CubeSmart
CUBE
$9.62B
| $10.5M | 0.06% |
260,653
+393
| +0.2% | +$15.8K |
|
322
Yum! Brands
YUM
$41.4B
| $10.5M | 0.06% |
81,674
-700
| -0.8% | -$84.8K |
|
323
Yeti Holdings
YETI
$3.93B
| $10.4M | 0.06% |
251,562
-33,220
| -12% | -$1.25M |
|
324
MetLife
MET
$62.7B
| $10.3M | 0.06% |
142,191
-152,541
| -52% | -$10.9M |
|
325
NeoGenomics
NEO
$1.74B
| $10.3M | 0.06% |
1,109,346
-147,940
| -12% | -$1.38M |
|
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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.