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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 | |
|---|---|---|---|---|---|---|
426
Vanguard Total World Stock ETF
VT
$75.5B
| $4.35M | 0.03% |
50,477
-31,675
| -39% | -$2.71M |
|
427
Moody's
MCO
$84.1B
| $4.33M | 0.03% |
15,548
-1,023
| -6% | -$280K |
|
428
Tesla
TSLA
$1.19T
| $4.27M | 0.03% |
34,701
-1,456
| -4% | -$276K |
|
429
Citigroup
C
$215B
| $4.24M | 0.02% |
93,746
-573
| -0.6% | -$26K |
|
430
Marriott International
MAR
$99.2B
| $4.22M | 0.02% |
28,318
-436
| -2% | -$67.1K |
|
431
Clorox
CLX
$12.1B
| $4.2M | 0.02% |
29,941
-1,363
| -4% | -$193K |
|
432
Otis Worldwide
OTIS
$27.9B
| $4.19M | 0.02% |
53,503
-1,899
| -3% | -$140K |
|
433
iShares S&P 500 Growth ETF
IVW
$70.8B
| $4.15M | 0.02% |
71,023
-8,583
| -11% | -$515K |
|
434
State Street
STT
$49B
| $4.14M | 0.02% |
53,430
+3,527
| +7% | +$260K |
|
435
BP
BP
$112B
| $4.07M | 0.02% |
116,570
-2,444
| -2% | -$81.3K |
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
| $3.93M | 0.02% |
74,059
+65,616
| +777% | +$3.43M |
|
437
Genpact
G
$6.28B
| $3.9M | 0.02% |
84,128
-1,797
| -2% | -$81.7K |
|
438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $3.85M | 0.02% |
59,867
+392
| +0.7% | +$25.8K |
|
|
BNY
439
Bank of New York Mellon
BNY
$104B
| $3.85M | 0.02% |
84,537
-11,994
| -12% | -$514K |
|
440
Oneok
OKE
$57.2B
| $3.73M | 0.02% |
56,749
+4,869
| +9% | +$299K |
|
441
Northrop Grumman
NOC
$77.2B
| $3.7M | 0.02% |
6,775
-4,007
| -37% | -$2.09M |
|
442
Cheniere Energy
LNG
$54.3B
| $3.69M | 0.02% |
24,581
+3,934
| +19% | +$658K |
|
443
L3Harris
LHX
$55.3B
| $3.54M | 0.02% |
17,007
-32,756
| -66% | -$7.39M |
|
444
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.5M | 0.02% |
56,749
+3,166
| +6% | +$186K |
|
445
Plains All American Pipeline
PAA
$17.5B
| $3.46M | 0.02% |
294,297
+97,592
| +50% | +$1.16M |
|
446
Zimmer Biomet
ZBH
$18.7B
| $3.43M | 0.02% |
26,869
-287
| -1% | -$33.3K |
|
447
Public Service Enterprise Group
PEG
$39.1B
| $3.39M | 0.02% |
55,370
+10,518
| +23% | +$611K |
|
448
Analog Devices
ADI
$173B
| $3.36M | 0.02% |
20,478
+1,331
| +7% | +$208K |
|
449
News Corp Class A
NWSA
$15.6B
| $3.34M | 0.02% |
183,738
-27,609
| -13% | -$480K |
|
|
XIFR
450
XPLR Infrastructure LP
XIFR
$1.07B
| $3.32M | 0.02% |
47,321
+611
| +1% | +$45.7K |
|
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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.