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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
NVR icon
651
NVR
NVR
$17.1B
$1.05M 0.01%
228
-152
-40% -$668K
TRI icon
652
Thomson Reuters
TRI
$46.4B
$1.05M 0.01%
+8,750
New +$1.01M
IBN icon
653
ICICI Bank
IBN
$107B
$1.05M 0.01%
+47,875
New +$1.07M
EQNR icon
654
Equinor
EQNR
$97.3B
$1.03M 0.01%
28,754
+672
+2% +$24.1K
FDS icon
655
Factset
FDS
$10B
$1.03M 0.01%
2,560
-1,469
-36% -$626K
HELE icon
656
Helen of Troy
HELE
$656M
$1.03M 0.01%
+9,248
New +$900K
MKL icon
657
Markel Group
MKL
$25.2B
$1.02M 0.01%
772
+7
+0.9% +$8.66K
MGRC icon
658
McGrath RentCorp
MGRC
$2.87B
$1.01M 0.01%
+10,242
New +$959K
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$42.3B
$1.01M 0.01%
67,329
+8,019
+14% +$121K
URI icon
660
United Rentals
URI
$65.7B
$1.01M 0.01%
2,829
+325
+13% +$107K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$1M 0.01%
+47,372
New +$955K
ATO icon
662
Atmos Energy
ATO
$29.7B
$998K 0.01%
8,909
+2,415
+37% +$266K
MU icon
663
Micron Technology
MU
$835B
$993K 0.01%
19,862
-481,102
-96% -$26.3M
VDC icon
664
Vanguard Consumer Staples ETF
VDC
$8.16B
$989K 0.01%
5,163
+106
+2% +$19.9K
HIW icon
665
Highwoods Properties
HIW
$3.79B
$980K 0.01%
35,042
+1,375
+4% +$38.2K
DLR icon
666
Digital Realty Trust
DLR
$69.6B
$979K 0.01%
9,761
+1,208
+14% +$123K
JLL icon
667
Jones Lang LaSalle
JLL
$15.8B
$977K 0.01%
6,128
-812
-12% -$129K
VLO icon
668
Valero Energy
VLO
$89.5B
$975K 0.01%
7,688
-533
-6% -$66.9K
FERG icon
669
Ferguson
FERG
$43.9B
$974K 0.01%
7,674
-527
-6% -$61.4K
MNST icon
670
Monster Beverage
MNST
$95.1B
$966K 0.01%
19,024
+614
+3% +$29.7K
WHD icon
671
Cactus
WHD
$3.63B
$951K 0.01%
18,914
-6,109
-24% -$306K
FIX icon
672
Comfort Systems
FIX
$53.5B
$950K 0.01%
8,259
-218
-3% -$25.4K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$941K 0.01%
13,776
+1,259
+10% +$86.5K
PKG icon
674
Packaging Corp of America
PKG
$22.2B
$932K 0.01%
7,290
+344
+5% +$43.1K
CWEN icon
675
Clearway Energy Class C
CWEN
$4.79B
$932K 0.01%
29,241
+641
+2% +$21.6K
25 26
27
28 29

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.