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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
(+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 | |
|---|---|---|---|---|---|---|
326
Certara
CERT
$1.23B
| $10.2M | 0.06% |
631,854
-84,352
| -12% | -$1.22M |
|
327
Frontdoor
FTDR
$5.22B
| $9.99M | 0.06% |
480,504
-51,171
| -10% | -$1.12M |
|
328
Diageo
DEO
$49.4B
| $9.94M | 0.06% |
55,811
+1,281
| +2% | +$225K |
|
329
Simmons First National
SFNC
$3.39B
| $9.94M | 0.06% |
460,809
-57,223
| -11% | -$1.3M |
|
330
CONMED
CNMD
$1.33B
| $9.81M | 0.06% |
110,621
-16,961
| -13% | -$1.41M |
|
331
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.79M | 0.06% |
70,618
+15,909
| +29% | +$2.25M |
|
332
NVIDIA
NVDA
$4.77T
| $9.7M | 0.06% |
663,730
+51,580
| +8% | +$756K |
|
333
Kohl's
KSS
$2.16B
| $9.61M | 0.06% |
380,509
-51,387
| -12% | -$1.46M |
|
334
AMN Healthcare
AMN
$1.35B
| $9.56M | 0.06% |
92,985
-83,481
| -47% | -$9.61M |
|
335
LXP Industrial Trust
LXP
$3.53B
| $9.52M | 0.06% |
190,118
-25,485
| -12% | -$1.27M |
|
336
Lam Research
LRCX
$337B
| $9.52M | 0.06% |
226,420
+61,220
| +37% | +$2.56M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.22M | 0.05% |
183,613
+19,934
| +12% | +$1.01M |
|
338
Ziff Davis
ZD
$1.95B
| $9.14M | 0.05% |
115,609
-13,625
| -11% | -$1.1M |
|
339
Bankunited
BKU
$3.39B
| $9.13M | 0.05% |
268,888
-35,496
| -12% | -$1.25M |
|
340
Stewart Information Services
STC
$2.12B
| $9.07M | 0.05% |
212,245
-26,555
| -11% | -$1.11M |
|
341
Energy Transfer Partners
ET
$69.5B
| $9.05M | 0.05% |
762,038
+119,949
| +19% | +$1.44M |
|
342
Cushman & Wakefield Ltd
CWK
$3.2B
| $8.97M | 0.05% |
719,701
-85,579
| -11% | -$990K |
|
|
TPH
343
DELISTED
Tri Pointe Homes
TPH
| $8.95M | 0.05% |
481,186
-58,807
| -11% | -$1.02M |
|
344
Five Below
FIVE
$11.5B
| $8.92M | 0.05% |
50,430
-1,393
| -3% | -$219K |
|
345
Radian Group
RDN
$5.22B
| $8.79M | 0.05% |
461,029
-57,026
| -11% | -$1.11M |
|
|
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
| $8.74M | 0.05% |
211,926
-26,312
| -11% | -$1.07M |
|
347
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.73M | 0.05% |
40,687
+24,285
| +148% | +$5.32M |
|
348
ASML
ASML
$608B
| $8.72M | 0.05% |
15,950
-1,183
| -7% | -$620K |
|
349
Mesa Laboratories
MLAB
$559M
| $8.51M | 0.05% |
51,186
-7,083
| -12% | -$1.11M |
|
350
Illumina
ILMN
$29.2B
| $8.39M | 0.05% |
42,661
+7,255
| +20% | +$1.5M |
|
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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.