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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
HGV icon
601
Hilton Grand Vacations
HGV
$4.04B
$1.28M 0.01%
33,245
-1,159
-3% -$45.8K
HST icon
602
Host Hotels & Resorts
HST
$17.5B
$1.28M 0.01%
79,548
+32,861
+70% +$575K
INDB icon
603
Independent Bank
INDB
$4.04B
$1.27M 0.01%
15,069
-7,722
-34% -$655K
DVA icon
604
DaVita
DVA
$15.5B
$1.27M 0.01%
17,001
-523,262
-97% -$40.6M
SEE
605
DELISTED
Sealed Air
SEE
$1.26M 0.01%
+25,268
New +$1.23M
ICUI icon
606
ICU Medical
ICUI
$4.16B
$1.26M 0.01%
7,985
-58
-0.7% -$8.83K
EXPO icon
607
Exponent
EXPO
$3.19B
$1.25M 0.01%
12,653
+33
+0.3% +$3.21K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.01%
9,948
– –
VICI icon
609
VICI Properties
VICI
$29.9B
$1.24M 0.01%
38,307
-16,366
-30% -$526K
FFIV icon
610
F5
FFIV
$22B
$1.23M 0.01%
8,591
+2,278
+36% +$333K
FANG icon
611
Diamondback Energy
FANG
$56B
$1.23M 0.01%
9,006
+75
+0.8% +$11K
HSIC icon
612
Henry Schein
HSIC
$9.78B
$1.23M 0.01%
15,412
-10,743
-41% -$813K
BOX icon
613
Box
BOX
$4.49B
$1.23M 0.01%
39,524
-1,021
-3% -$29.1K
VRSK icon
614
Verisk Analytics
VRSK
$27.9B
$1.23M 0.01%
6,968
-176
-2% -$30.9K
CSGS
615
DELISTED
CSG Systems International
CSGS
$1.22M 0.01%
21,319
-84
-0.4% -$4.94K
LULU icon
616
lululemon athletica
LULU
$13.5B
$1.22M 0.01%
3,800
-2,010
-35% -$661K
PFG icon
617
Principal Financial Group
PFG
$24.3B
$1.21M 0.01%
14,475
-151,569
-91% -$13M
VMC icon
618
Vulcan Materials
VMC
$36.8B
$1.21M 0.01%
6,894
-12
-0.2% -$2.05K
TMHC
619
DELISTED
Taylor Morrison
TMHC
$1.2M 0.01%
+39,582
New +$1.1M
FNF icon
620
Fidelity National Financial
FNF
$14.4B
$1.2M 0.01%
31,924
-5,313
-14% -$199K
VOYA icon
621
Voya Financial
VOYA
$8.96B
$1.2M 0.01%
19,509
+11,126
+133% +$713K
DAR icon
622
Darling Ingredients
DAR
$9.32B
$1.2M 0.01%
19,112
-2,729
-12% -$192K
KNSL icon
623
Kinsale Capital Group
KNSL
$8.58B
$1.19M 0.01%
4,547
-1,018
-18% -$293K
FUN icon
624
Cedar Fair
FUN
$1.88B
$1.19M 0.01%
28,757
-300
-1% -$12K
CSL icon
625
Carlisle Companies
CSL
$13.5B
$1.19M 0.01%
5,042
+4,072
+420% +$1.05M
23 24
25
26 27

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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.