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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.9B
| $1.5M | 0.01% |
20,577
-1,590
| -7% | -$115K |
|
577
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.49M | 0.01% |
24,682
+3,494
| +16% | +$208K |
|
578
TransDigm Group
TDG
$70.7B
| $1.47M | 0.01% |
2,328
-43
| -2% | -$25.3K |
|
579
NXP Semiconductors
NXPI
$60.8B
| $1.46M | 0.01% |
9,214
+4,054
| +79% | +$643K |
|
580
Molina Healthcare
MOH
$10.4B
| $1.45M | 0.01% |
4,394
+39
| +0.9% | +$13.2K |
|
|
PPL
581
PPL Corp
PPL
$26.9B
| $1.43M | 0.01% |
48,799
-15,086
| -24% | -$415K |
|
582
Yum China
YUMC
$15.7B
| $1.42M | 0.01% |
25,949
-1,303
| -5% | -$66.2K |
|
583
Sprouts Farmers Market
SFM
$7.44B
| $1.42M | 0.01% |
43,758
+465
| +1% | +$14.5K |
|
584
Aaon
AAON
$6.95B
| $1.41M | 0.01% |
28,134
-5,031
| -15% | -$235K |
|
585
Royalty Pharma
RPRX
$26.2B
| $1.41M | 0.01% |
35,646
+5,410
| +18% | +$226K |
|
586
Columbia Banking Systems
COLB
$8.71B
| $1.4M | 0.01% |
46,613
-1,512
| -3% | -$48K |
|
587
Novanta
NOVT
$4.91B
| $1.4M | 0.01% |
10,311
-1,060
| -9% | -$148K |
|
588
Icon
ICLR
$13.7B
| $1.39M | 0.01% |
7,165
-519
| -7% | -$103K |
|
589
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.39M | 0.01% |
27,811
+4,281
| +18% | +$210K |
|
590
Darden Restaurants
DRI
$24.3B
| $1.37M | 0.01% |
9,935
+524
| +6% | +$73.1K |
|
591
iShares Biotechnology ETF
IBB
$9.45B
| $1.36M | 0.01% |
10,395
-89
| -0.8% | -$11.5K |
|
592
Fortune Brands Innovations
FBIN
$5.86B
| $1.34M | 0.01% |
23,389
-235,801
| -91% | -$12.4M |
|
593
Casella Waste Systems
CWST
$5.76B
| $1.33M | 0.01% |
16,830
-1,202
| -7% | -$96.5K |
|
594
HUB Group
HUBG
$2.92B
| $1.33M | 0.01% |
33,486
+112
| +0.3% | +$4.37K |
|
|
WCN
595
Waste Connections
WCN
$43.6B
| $1.33M | 0.01% |
10,020
+6,423
| +179% | +$874K |
|
596
Invesco Water Resources ETF
PHO
$2.03B
| $1.33M | 0.01% |
25,709
| – | – |
|
|
HEP
597
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.31M | 0.01% |
72,261
| – | – |
|
598
CF Industries
CF
$19.6B
| $1.3M | 0.01% |
15,229
-1,583
| -9% | -$161K |
|
599
Brixmor Property Group
BRX
$9.72B
| $1.29M | 0.01% |
56,990
-705
| -1% | -$15.1K |
|
600
CBIZ
CBZ
$2.95B
| $1.28M | 0.01% |
27,381
+8,174
| +43% | +$389K |
|
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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.