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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
ALGN icon
401
Align Technology
ALGN
$12.8B
$5.34M 0.03%
25,307
+11,857
+88% +$2.37M
LSI
402
DELISTED
Life Storage, Inc.
LSI
$5.31M 0.03%
+53,877
New +$5.64M
XLV icon
403
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$5.24M 0.03%
38,552
+5,960
+18% +$790K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.23M 0.03%
62,429
+16,367
+36% +$1.32M
AON icon
405
Aon
AON
$80.7B
$5.15M 0.03%
17,146
-1,028
-6% -$300K
COF icon
406
Capital One
COF
$130B
$5.13M 0.03%
55,219
-110,475
-67% -$10.9M
PFGC icon
407
Performance Food Group
PFGC
$18.3B
$5.12M 0.03%
87,640
-169,039
-66% -$9.21M
RNR icon
408
RenaissanceRe
RNR
$13.9B
$5.1M 0.03%
27,701
+625
+2% +$105K
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.95M 0.03%
87,584
-758
-0.9% -$40.7K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.93M 0.03%
107,383
+16,890
+19% +$733K
AIG icon
411
American International
AIG
$42.8B
$4.92M 0.03%
77,860
-229,491
-75% -$13.4M
GWW icon
412
W.W. Grainger
GWW
$64.1B
$4.86M 0.03%
8,740
+221
+3% +$125K
IFF icon
413
International Flavors & Fragrances
IFF
$20B
$4.83M 0.03%
46,054
+563
+1% +$55.3K
AKAM icon
414
Akamai
AKAM
$15.7B
$4.83M 0.03%
57,247
-70,976
-55% -$6.18M
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$32.1B
$4.79M 0.03%
56,393
+38,489
+215% +$3.24M
VV icon
416
Vanguard Large-Cap ETF
VV
$51.5B
$4.74M 0.03%
27,187
+1,384
+5% +$243K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.73M 0.03%
70,079
+3,901
+6% +$263K
WM icon
418
Waste Management
WM
$96.8B
$4.73M 0.03%
30,121
+138
+0.5% +$22.2K
TRGP icon
419
Targa Resources
TRGP
$57.3B
$4.65M 0.03%
63,261
+17,513
+38% +$1.22M
SO icon
420
Southern Company
SO
$109B
$4.65M 0.03%
65,060
+10,348
+19% +$692K
GDDY icon
421
GoDaddy
GDDY
$13.8B
$4.6M 0.03%
61,510
-6,559
-10% -$492K
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.54M 0.03%
43,052
+3,057
+8% +$321K
ISRG icon
423
Intuitive Surgical
ISRG
$127B
$4.53M 0.03%
17,083
-229
-1% -$55.8K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.46M 0.03%
53,334
+2,320
+5% +$195K
LIN icon
425
Linde
LIN
$234B
$4.43M 0.03%
13,568
+1,209
+10% +$379K
15 16
17
18 19

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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.