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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
WSC icon
626
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.18M 0.01%
26,178
-870
-3% -$39K
TRNO icon
627
Terreno Realty
TRNO
$7.58B
$1.18M 0.01%
20,789
-720
-3% -$40.4K
AER icon
628
AerCap
AER
$23.4B
$1.18M 0.01%
20,252
+5,638
+39% +$311K
TEAM icon
629
Atlassian
TEAM
$26.5B
$1.17M 0.01%
9,126
+3,261
+56% +$519K
CPK icon
630
Chesapeake Utilities
CPK
$3.28B
$1.17M 0.01%
9,899
+1,204
+14% +$141K
MSI icon
631
Motorola Solutions
MSI
$72.1B
$1.17M 0.01%
4,522
-178
-4% -$44.5K
EXEL icon
632
Exelixis
EXEL
$13.9B
$1.15M 0.01%
71,566
+2,636
+4% +$43K
AIN icon
633
Albany International
AIN
$2.09B
$1.14M 0.01%
11,611
-4,435
-28% -$423K
VNT icon
634
Vontier
VNT
$4.54B
$1.14M 0.01%
58,882
-5,968
-9% -$112K
RBC icon
635
RBC Bearings
RBC
$17.4B
$1.13M 0.01%
5,399
+2,785
+107% +$636K
TRP icon
636
TC Energy
TRP
$70.1B
$1.12M 0.01%
28,184
-26,198
-48% -$1.14M
MKSI icon
637
MKS Inc
MKSI
$17.4B
$1.12M 0.01%
13,251
-28
-0.2% -$2.24K
XEL icon
638
Xcel Energy
XEL
$49.2B
$1.11M 0.01%
15,851
+1,615
+11% +$107K
LNT icon
639
Alliant Energy
LNT
$18.6B
$1.09M 0.01%
19,805
+8,405
+74% +$449K
FOXF icon
640
Fox Factory Holding Corp
FOXF
$794M
$1.08M 0.01%
11,877
-1,044
-8% -$97.1K
WLKP icon
641
Westlake Chemical Partners
WLKP
$772M
$1.08M 0.01%
45,992
– –
KEY icon
642
KeyCorp
KEY
$23.8B
$1.08M 0.01%
61,773
-30,824
-33% -$542K
LDOS icon
643
Leidos
LDOS
$14.4B
$1.07M 0.01%
10,170
+2,360
+30% +$242K
FCX icon
644
Freeport-McMoran
FCX
$86.2B
$1.07M 0.01%
28,139
+3,738
+15% +$131K
JWN
645
DELISTED
Nordstrom
JWN
$1.07M 0.01%
66,009
+9,089
+16% +$174K
FITB
646
Fifth Third Bancorp
FITB
$51.3B
$1.06M 0.01%
32,449
-4,865
-13% -$166K
ATVI
647
DELISTED
Activision Blizzard
ATVI
$1.06M 0.01%
13,813
+713
+5% +$52.9K
AAXJ icon
648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.06M 0.01%
16,308
+537
+3% +$33.2K
MIDD icon
649
Middleby
MIDD
$6.01B
$1.05M 0.01%
7,858
-100
-1% -$13.6K
TD icon
650
Toronto Dominion Bank
TD
$193B
$1.05M 0.01%
16,247
+122
+0.8% +$7.88K
24 25
26
27 28

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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.