We are live on ! Find out more
GT

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
AN icon
551
AutoNation
AN
$7.82B
$1.72M 0.01%
16,062
+2,362
+17% +$261K
PNW icon
552
Pinnacle West Capital
PNW
$12.4B
$1.71M 0.01%
22,527
+11,554
+105% +$826K
AMKR icon
553
Amkor Technology
AMKR
$11.1B
$1.7M 0.01%
70,881
-2,279
-3% -$52.8K
ALSN icon
554
Allison Transmission
ALSN
$9.54B
$1.7M 0.01%
40,748
+101
+0.2% +$4.15K
BCPC
555
Balchem Corp
BCPC
$5.28B
$1.69M 0.01%
13,850
-257
-2% -$33.9K
CAH icon
556
Cardinal Health
CAH
$53.9B
$1.67M 0.01%
21,724
+635
+3% +$48.2K
LPX icon
557
Louisiana-Pacific
LPX
$5.22B
$1.67M 0.01%
28,174
-4,691
-14% -$277K
ROP icon
558
Roper Technologies
ROP
$40.3B
$1.65M 0.01%
3,820
+107
+3% +$44.1K
JCI icon
559
Johnson Controls International
JCI
$86.5B
$1.64M 0.01%
25,636
+2,540
+11% +$155K
CPB icon
560
Campbell Soup
CPB
$6.75B
$1.63M 0.01%
28,674
+289
+1% +$15.2K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 0.01%
21,826
+2,271
+12% +$165K
CNXC icon
562
Concentrix
CNXC
$1.6B
$1.62M 0.01%
12,139
+86
+0.7% +$10.5K
ACGL icon
563
Arch Capital
ACGL
$36.5B
$1.61M 0.01%
25,661
+103
+0.4% +$5.75K
FMC icon
564
FMC
FMC
$1.29B
$1.61M 0.01%
12,901
-1,175
-8% -$144K
KDP icon
565
Keurig Dr Pepper
KDP
$42.7B
$1.61M 0.01%
45,062
+1,292
+3% +$48.4K
CNP icon
566
CenterPoint Energy
CNP
$28.4B
$1.58M 0.01%
52,597
-25,538
-33% -$743K
F icon
567
Ford
F
$62B
$1.58M 0.01%
135,449
-24,691
-15% -$317K
MTG icon
568
MGIC Investment
MTG
$6.49B
$1.57M 0.01%
120,953
+191
+0.2% +$2.51K
ELAN icon
569
Elanco Animal Health
ELAN
$13.1B
$1.56M 0.01%
127,838
-191,397
-60% -$2.39M
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.55M 0.01%
25,980
-20
-0.1% -$1.15K
EPAM icon
571
EPAM Systems
EPAM
$5.61B
$1.53M 0.01%
4,680
-620
-12% -$211K
DLB icon
572
Dolby
DLB
$5B
$1.53M 0.01%
21,714
-60,707
-74% -$4.18M
CRBN icon
573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.52M 0.01%
11,014
+191
+2% +$26.2K
CPRI icon
574
Capri Holdings
CPRI
$1.83B
$1.52M 0.01%
26,465
+308
+1% +$15.6K
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.5M 0.01%
15,239
+3,940
+35% +$375K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.