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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
FAST icon
376
Fastenal
FAST
$54.6B
$6.82M 0.04%
288,234
+53,582
+23% +$1.31M
WEC icon
377
WEC Energy
WEC
$36.8B
$6.8M 0.04%
72,509
-7,437
-9% -$687K
INTU icon
378
Intuit
INTU
$89.6B
$6.63M 0.04%
17,040
+980
+6% +$389K
KMB icon
379
Kimberly-Clark
KMB
$37.5B
$6.57M 0.04%
48,412
+4,485
+10% +$570K
DOCN icon
380
DigitalOcean
DOCN
$12.5B
$6.52M 0.04%
256,153
-60,115
-19% -$1.88M
EL icon
381
Estee Lauder
EL
$30.1B
$6.48M 0.04%
26,131
-36,567
-58% -$8.17M
CHTR icon
382
Charter Communications
CHTR
$17B
$6.42M 0.04%
18,934
+15,277
+418% +$5.37M
SLB icon
383
SLB Ltd
SLB
$74.2B
$6.34M 0.04%
118,686
+30,315
+34% +$1.51M
DFS
384
DELISTED
Discover Financial Services
DFS
$6.31M 0.04%
64,523
-7,412
-10% -$746K
NDAQ icon
385
Nasdaq
NDAQ
$53.6B
$6.07M 0.04%
98,918
+5,048
+5% +$314K
HAYW icon
386
Hayward Holdings
HAYW
$3.38B
$6.02M 0.04%
+640,785
New +$5.95M
SYY icon
387
Sysco
SYY
$40.8B
$6.02M 0.04%
78,751
+4,543
+6% +$367K
UNIT
388
Uniti Group
UNIT
$2.48B
$5.93M 0.03%
1,072,266
-140,093
-12% -$962K
SHEL icon
389
Shell
SHEL
$245B
$5.85M 0.03%
102,650
+1,119
+1% +$61.7K
COR icon
390
Cencora
COR
$62.3B
$5.74M 0.03%
34,638
+9,507
+38% +$1.5M
RS icon
391
Reliance Steel & Aluminium
RS
$20.9B
$5.64M 0.03%
27,882
+10,196
+58% +$2.03M
SLM icon
392
SLM Corp
SLM
$4.78B
$5.63M 0.03%
339,372
-82,415
-20% -$1.35M
CNC icon
393
Centene
CNC
$31.2B
$5.56M 0.03%
67,857
-3,797
-5% -$310K
HOG icon
394
Harley-Davidson
HOG
$2.59B
$5.52M 0.03%
132,659
-367
-0.3% -$15.6K
GO icon
395
Grocery Outlet
GO
$901M
$5.52M 0.03%
+188,976
New +$5.93M
KHC icon
396
Kraft Heinz
KHC
$32.7B
$5.5M 0.03%
135,082
-26,488
-16% -$1.01M
PCAR icon
397
PACCAR
PCAR
$72B
$5.47M 0.03%
82,914
+54,075
+188% +$3.53M
LUV icon
398
Southwest Airlines
LUV
$22B
$5.42M 0.03%
160,915
-11,124
-6% -$401K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$5.38M 0.03%
23,389
-13,513
-37% -$3.36M
WRK
400
DELISTED
WestRock Company
WRK
$5.34M 0.03%
152,016
+88,785
+140% +$3.09M
14 15
16
17 18

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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.