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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
UTHR icon
526
United Therapeutics
UTHR
$26.1B
$1.95M 0.01%
7,009
-27
-0.4% -$6.82K
HAL icon
527
Halliburton
HAL
$26B
$1.93M 0.01%
48,959
+2,644
+6% +$93.6K
TSM icon
528
TSMC
TSM
$1.99T
$1.9M 0.01%
25,546
+57
+0.2% +$4.12K
ARW icon
529
Arrow Electronics
ARW
$10.6B
$1.89M 0.01%
18,116
-6,396
-26% -$660K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$68.8B
$1.89M 0.01%
10,041
+658
+7% +$123K
CPAY icon
531
Corpay
CPAY
$25.8B
$1.87M 0.01%
10,206
-1,110
-10% -$203K
ORI icon
532
Old Republic International
ORI
$10.8B
$1.87M 0.01%
77,378
-649
-0.8% -$15.2K
MAA icon
533
Mid-America Apartment Communities
MAA
$16B
$1.86M 0.01%
11,834
+10,371
+709% +$1.62M
BRSL
534
Brightstar Lottery PLC
BRSL
$1.91B
$1.84M 0.01%
81,070
-2,185
-3% -$47.4K
OZK icon
535
Bank OZK
OZK
$5.62B
$1.83M 0.01%
45,713
+22
+0% +$944
EVRG icon
536
Evergy
EVRG
$19.3B
$1.83M 0.01%
29,061
+5,584
+24% +$335K
SANM icon
537
Sanmina
SANM
$9.06B
$1.82M 0.01%
31,720
-2,070
-6% -$123K
CAG icon
538
Conagra Brands
CAG
$7.41B
$1.82M 0.01%
46,924
+7,631
+19% +$277K
ECL icon
539
Ecolab
ECL
$79.3B
$1.81M 0.01%
12,427
-560
-4% -$82.3K
FNDF icon
540
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.81M 0.01%
62,199
– –
PFS icon
541
Provident Financial Services
PFS
$3.13B
$1.81M 0.01%
84,592
-4,598
-5% -$98.7K
CWEN.A
542
DELISTED
Clearway Energy Class A
CWEN.A
$1.81M 0.01%
60,370
+370
+0.6% +$11.6K
CNI icon
543
Canadian National Railway
CNI
$78.7B
$1.79M 0.01%
15,090
+229
+2% +$27.4K
VCR icon
544
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1.79M 0.01%
8,190
-800
-9% -$187K
RMD icon
545
ResMed
RMD
$31B
$1.79M 0.01%
8,613
-655
-7% -$144K
UNM icon
546
Unum
UNM
$13.2B
$1.77M 0.01%
43,223
-5,361
-11% -$225K
IJJ icon
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.77M 0.01%
17,557
+1,331
+8% +$133K
RACE icon
548
Ferrari
RACE
$68.1B
$1.76M 0.01%
8,235
-827
-9% -$170K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.74M 0.01%
14,399
+5,336
+59% +$663K
ALC icon
550
Alcon
ALC
$34B
$1.73M 0.01%
25,189
-1,416
-5% -$90.3K
20 21
22
23 24

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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.