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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
SPYX icon
501
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$2.27M 0.01%
72,894
– –
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.25M 0.01%
65,870
+2,774
+4% +$93.8K
MKC icon
503
McCormick & Company Non-Voting
MKC
$14B
$2.25M 0.01%
27,144
-22,511
-45% -$1.81M
HUBB icon
504
Hubbell
HUBB
$24.5B
$2.25M 0.01%
9,586
-45
-0.5% -$10.8K
HRB icon
505
H&R Block
HRB
$5.96B
$2.22M 0.01%
60,911
-25,875
-30% -$1.05M
OXY icon
506
Occidental Petroleum
OXY
$55.6B
$2.21M 0.01%
35,140
+22,265
+173% +$1.52M
NEM icon
507
Newmont
NEM
$96.7B
$2.21M 0.01%
46,742
+15,903
+52% +$710K
XYL icon
508
Xylem
XYL
$28.6B
$2.19M 0.01%
19,807
-2,421
-11% -$254K
HESM icon
509
Hess Midstream
HESM
$5.18B
$2.18M 0.01%
72,980
+1,480
+2% +$42.3K
HIG icon
510
Hartford Financial Services
HIG
$39.7B
$2.15M 0.01%
28,403
+269
+1% +$19.4K
BWXT icon
511
BWX Technologies
BWXT
$14.8B
$2.15M 0.01%
36,995
-1,212
-3% -$69.6K
PRU icon
512
Prudential Financial
PRU
$42.8B
$2.14M 0.01%
21,547
+1,208
+6% +$122K
NFG icon
513
National Fuel Gas
NFG
$7.71B
$2.14M 0.01%
33,770
+2,563
+8% +$165K
AES icon
514
AES
AES
$10.6B
$2.12M 0.01%
73,784
+12,140
+20% +$327K
ES icon
515
Eversource Energy
ES
$28.1B
$2.12M 0.01%
25,296
-2,246
-8% -$178K
DCP
516
DELISTED
DCP Midstream, LP
DCP
$2.08M 0.01%
53,562
+18,762
+54% +$726K
MTB icon
517
M&T Bank
MTB
$36.5B
$2.05M 0.01%
14,156
+2,980
+27% +$490K
FCN icon
518
FTI Consulting
FCN
$5.17B
$2.03M 0.01%
12,754
+118
+0.9% +$19.7K
NBIX icon
519
Neurocrine Biosciences
NBIX
$18.3B
$2.01M 0.01%
16,823
+6,525
+63% +$764K
ACM icon
520
Aecom
ACM
$9.41B
$2M 0.01%
23,553
+1,964
+9% +$154K
BX icon
521
Blackstone
BX
$105B
$2M 0.01%
26,915
-4,688
-15% -$405K
STE icon
522
Steris
STE
$22.9B
$1.99M 0.01%
10,791
+1,271
+13% +$223K
CMG icon
523
Chipotle Mexican Grill
CMG
$44B
$1.99M 0.01%
71,700
-4,850
-6% -$145K
TFC icon
524
Truist Financial
TFC
$64.2B
$1.99M 0.01%
46,154
+9,811
+27% +$430K
M icon
525
Macy's
M
$6.49B
$1.98M 0.01%
96,084
-677,850
-88% -$13.9M
19 20
21
22 23

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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.