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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
VIRT icon
351
Virtu Financial
VIRT
$5.08B
$8.35M 0.05%
409,252
-51,281
-11% -$1.11M
VRNT
352
DELISTED
Verint Systems
VRNT
$8.34M 0.05%
229,759
-30,329
-12% -$1.09M
KW
353
DELISTED
Kennedy-Wilson Holdings
KW
$8.31M 0.05%
528,517
-63,983
-11% -$1.03M
OUT icon
354
Outfront Media
OUT
$5.76B
$8.18M 0.05%
501,267
-62,555
-11% -$1.06M
NEOG icon
355
Neogen
NEOG
$1.99B
$8.16M 0.05%
535,997
-65,133
-11% -$928K
WMB icon
356
Williams Companies
WMB
$86.1B
$7.9M 0.05%
240,092
+34,547
+17% +$1.12M
CARG icon
357
CarGurus
CARG
$3.35B
$7.89M 0.05%
563,346
-74,704
-12% -$1.02M
VGT icon
358
Vanguard Information Technology ETF
VGT
$134B
$7.86M 0.05%
196,832
+68,032
+53% +$2.78M
FDX icon
359
FedEx
FDX
$73.3B
$7.82M 0.05%
45,128
+2,831
+7% +$470K
PDM
360
Piedmont Realty Trust
PDM
$1.25B
$7.72M 0.05%
841,526
-99,151
-11% -$979K
PWR icon
361
Quanta Services
PWR
$85.5B
$7.67M 0.05%
53,809
-2,070
-4% -$294K
APTV icon
362
Aptiv
APTV
$12.4B
$7.53M 0.04%
80,855
-13,282
-14% -$1.26M
AWK icon
363
American Water Works
AWK
$27B
$7.49M 0.04%
49,168
+1,305
+3% +$188K
DUK icon
364
Duke Energy
DUK
$101B
$7.49M 0.04%
72,683
-614
-0.8% -$58.9K
LCII icon
365
LCI Industries
LCII
$2.58B
$7.43M 0.04%
80,336
-9,827
-11% -$965K
HUM icon
366
Humana
HUM
$43.6B
$7.38M 0.04%
14,408
+7,411
+106% +$3.9M
LZB icon
367
La-Z-Boy
LZB
$1.63B
$7.31M 0.04%
320,159
-40,907
-11% -$995K
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$7.23M 0.04%
36,037
-1,538
-4% -$315K
IWV icon
369
iShares Russell 3000 ETF
IWV
$19.3B
$7.22M 0.04%
32,712
– –
QQQ icon
370
Invesco QQQ Trust
QQQ
$439B
$7.12M 0.04%
26,749
+118
+0.4% +$32.6K
SPGI icon
371
S&P Global
SPGI
$124B
$7.1M 0.04%
21,184
-103
-0.5% -$34K
MCHP icon
372
Microchip Technology
MCHP
$39.6B
$7.08M 0.04%
100,854
-13,924
-12% -$959K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.06M 0.04%
161,432
+33,234
+26% +$1.45M
PCRX icon
374
Pacira BioSciences
PCRX
$1.04B
$6.99M 0.04%
181,160
-22,362
-11% -$1.09M
CINF icon
375
Cincinnati Financial
CINF
$27.6B
$6.89M 0.04%
67,307
+1,391
+2% +$143K
13 14
15
16 17

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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.