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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 | |
|---|---|---|---|---|---|---|
701
Brookfield
BN
$102B
| $834K | ﹤0.01% |
39,788
-9,002
| -18% | -$202K |
|
702
D.R. Horton
DHI
$41.2B
| $834K | ﹤0.01% |
9,358
+584
| +7% | +$46.8K |
|
703
BellRing Brands
BRBR
$1.55B
| $833K | ﹤0.01% |
32,497
-10,215
| -24% | -$246K |
|
704
Consolidated Edison
ED
$41.4B
| $829K | ﹤0.01% |
8,694
-3,032
| -26% | -$276K |
|
|
AXON
705
Axon Enterprise
AXON
$42.8B
| $826K | ﹤0.01% |
4,976
-273
| -5% | -$43.2K |
|
706
Etsy
ETSY
$8.12B
| $823K | ﹤0.01% |
6,869
+132
| +2% | +$15.1K |
|
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $819K | ﹤0.01% |
14,372
-361
| -2% | -$20.3K |
|
708
Celanese
CE
$4.82B
| $818K | ﹤0.01% |
8,000
+175
| +2% | +$17.4K |
|
709
Workiva
WK
$3.45B
| $818K | ﹤0.01% |
9,739
-2,119
| -18% | -$164K |
|
|
CMA
710
DELISTED
Comerica
CMA
| $817K | ﹤0.01% |
12,220
+674
| +6% | +$46.7K |
|
|
SUM
711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $799K | ﹤0.01% |
28,143
-933
| -3% | -$25.7K |
|
712
LyondellBasell Industries
LYB
$19.5B
| $796K | ﹤0.01% |
9,584
-20,171
| -68% | -$1.65M |
|
713
Green Plains
GPRE
$1.15B
| $794K | ﹤0.01% |
26,040
-855
| -3% | -$26.4K |
|
714
Omnicell
OMCL
$1.88B
| $794K | ﹤0.01% |
15,745
+1,108
| +8% | +$66.5K |
|
715
Chord Energy
CHRD
$7.68B
| $790K | ﹤0.01% |
5,778
+33
| +0.6% | +$4.84K |
|
716
Rush Enterprises Class A
RUSHA
$6.34B
| $787K | ﹤0.01% |
22,568
+75
| +0.3% | +$2.49K |
|
717
Southwest Gas
SWX
$6.64B
| $785K | ﹤0.01% |
12,687
+2,878
| +29% | +$196K |
|
718
Dell
DELL
$239B
| $785K | ﹤0.01% |
19,518
-110,571
| -85% | -$4.37M |
|
|
ARCH
719
DELISTED
Arch Resources, Inc.
ARCH
| $784K | ﹤0.01% |
+5,489
| New | +$803K |
|
720
Copart
CPRT
$28.5B
| $771K | ﹤0.01% |
25,334
+6,362
| +34% | +$190K |
|
|
MODN
721
DELISTED
MODEL N, INC.
MODN
| $756K | ﹤0.01% |
18,638
-3,991
| -18% | -$150K |
|
|
BRKL
722
DELISTED
Brookline Bancorp
BRKL
| $750K | ﹤0.01% |
53,010
-1,798
| -3% | -$24K |
|
723
Liberty Broadband Class C
LBRDK
$4.89B
| $740K | ﹤0.01% |
9,702
-9,250
| -49% | -$752K |
|
|
VRNA
724
DELISTED
Verona Pharma
VRNA
| $740K | ﹤0.01% |
28,305
-1,910
| -6% | -$25.4K |
|
725
MSCI
MSCI
$42.4B
| $739K | ﹤0.01% |
1,589
+234
| +17% | +$109K |
|
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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.