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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
(+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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.9B
| $932K | 0.01% |
13,157
+392
| +3% | +$26.6K |
|
677
Fortive
FTV
$18.2B
| $926K | 0.01% |
19,135
-148
| -0.8% | -$7.17K |
|
678
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $916K | 0.01% |
42,000
| – | – |
|
679
Devon Energy
DVN
$51.3B
| $914K | 0.01% |
14,862
+64
| +0.4% | +$4.36K |
|
680
JB Hunt Transport Services
JBHT
$25.9B
| $913K | 0.01% |
5,237
+181
| +4% | +$31.6K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $911K | 0.01% |
33,641
+2,932
| +10% | +$85.1K |
|
682
Franklin Electric
FELE
$4.66B
| $906K | 0.01% |
11,366
-1,359
| -11% | -$112K |
|
683
VanEck Gold Miners ETF
GDX
$22.5B
| $905K | 0.01% |
31,583
-7,656
| -20% | -$205K |
|
684
Realty Income
O
$61.1B
| $904K | 0.01% |
14,252
-417
| -3% | -$25.9K |
|
685
Woodward
WWD
$23B
| $903K | 0.01% |
9,349
+2,240
| +32% | +$207K |
|
686
nVent Electric
NVT
$21.6B
| $896K | 0.01% |
23,279
-8,628
| -27% | -$319K |
|
687
Universal Display
OLED
$3.75B
| $895K | 0.01% |
8,283
+27
| +0.3% | +$2.83K |
|
688
Graco
GGG
$13.2B
| $893K | 0.01% |
13,270
+453
| +4% | +$30.2K |
|
689
iShares S&P 500 Value ETF
IVE
$49.1B
| $888K | 0.01% |
6,120
-231
| -4% | -$33K |
|
690
British American Tobacco
BTI
$136B
| $879K | 0.01% |
21,996
+506
| +2% | +$19.9K |
|
691
BlackLine
BL
$1.9B
| $870K | 0.01% |
12,936
+1,104
| +9% | +$68.5K |
|
692
Regency Centers
REG
$14.9B
| $862K | 0.01% |
13,792
+265
| +2% | +$16.3K |
|
693
America Movil
AMX
$74.6B
| $862K | 0.01% |
47,349
+5
| +0% | +$92 |
|
694
Teleflex
TFX
$5.96B
| $856K | 0.01% |
3,431
+661
| +24% | +$146K |
|
695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $853K | 0.01% |
2,575
+471
| +22% | +$153K |
|
696
Builders FirstSource
BLDR
$7.29B
| $850K | 0.01% |
13,108
-157,161
| -92% | -$9.82M |
|
697
Descartes Systems
DSGX
$6.68B
| $850K | 0.01% |
12,204
-275
| -2% | -$18.8K |
|
698
Huntington Bancshares
HBAN
$34B
| $838K | ﹤0.01% |
59,408
-16,430
| -22% | -$238K |
|
699
Werner Enterprises
WERN
$2.2B
| $837K | ﹤0.01% |
20,781
-526
| -2% | -$21.4K |
|
700
Brown & Brown
BRO
$25.1B
| $836K | ﹤0.01% |
14,669
+1,799
| +14% | +$105K |
|
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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.