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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
KNX icon
451
Knight Transportation
KNX
$11.3B
$3.28M 0.02%
62,538
-3,028
-5% -$157K
ENB icon
452
Enbridge
ENB
$121B
$3.25M 0.02%
83,212
-8,235
-9% -$322K
NVS icon
453
Novartis
NVS
$300B
$3.24M 0.02%
35,723
-1,048
-3% -$88.3K
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.23M 0.02%
50,076
+6,962
+16% +$485K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.19M 0.02%
90,516
-350
-0.4% -$11.9K
TTE icon
456
TotalEnergies
TTE
$193B
$3.14M 0.02%
50,552
-1,803
-3% -$103K
CP icon
457
Canadian Pacific Kansas City
CP
$80.5B
$3.11M 0.02%
41,704
-2,269
-5% -$171K
MTD icon
458
Mettler-Toledo International
MTD
$28.1B
$3.08M 0.02%
2,129
-12,477
-85% -$16.7M
SJM icon
459
J.M. Smucker
SJM
$13.6B
$3.06M 0.02%
19,290
-1,602
-8% -$239K
OC icon
460
Owens Corning
OC
$11.1B
$3.04M 0.02%
35,610
-582
-2% -$51K
GLW icon
461
Corning
GLW
$108B
$2.99M 0.02%
93,621
-10,838
-10% -$352K
WES icon
462
Western Midstream Partners
WES
$19.5B
$2.97M 0.02%
110,778
+41,401
+60% +$1.12M
USCI icon
463
US Commodity Index
USCI
$369M
$2.97M 0.02%
52,800
-9,417
-15% -$515K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.95M 0.02%
46,423
-814
-2% -$49.7K
CQP icon
465
Cheniere Energy
CQP
$31.7B
$2.94M 0.02%
51,695
-5,563
-10% -$319K
VXUS icon
466
Vanguard Total International Stock ETF
VXUS
$151B
$2.93M 0.02%
56,555
+17,987
+47% +$900K
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$11.9B
$2.84M 0.02%
344,376
– –
DTM icon
468
DT Midstream
DTM
$14B
$2.8M 0.02%
50,712
-13,211
-21% -$755K
EXR icon
469
Extra Space Storage
EXR
$32.8B
$2.8M 0.02%
19,026
-41,214
-68% -$6.59M
WPP icon
470
WPP
WPP
$4.66B
$2.8M 0.02%
56,913
-1,090
-2% -$51.9K
QRVO icon
471
Qorvo
QRVO
$8.01B
$2.79M 0.02%
30,829
-55,766
-64% -$5.04M
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$2.74M 0.02%
66,006
– –
FISV
473
Fiserv Inc
FISV
$29.6B
$2.72M 0.02%
26,920
+4,408
+20% +$439K
ORLY icon
474
O'Reilly Automotive
ORLY
$75.3B
$2.71M 0.02%
48,225
-2,445
-5% -$131K
MPLX icon
475
MPLX
MPLX
$59.8B
$2.71M 0.02%
82,493
+32,794
+66% +$1.07M
17 18
19
20 21

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OSAM
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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.