We are live on ! Find out more
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
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
NEE icon
51
NextEra Energy
NEE
$187B
$81.7M 0.48%
977,226
-18,846
-2% -$1.52M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$80.9M 0.47%
261,747
+2,299
+0.9% +$683K
COST icon
53
Costco
COST
$415B
$80M 0.47%
175,236
-37,754
-18% -$18.4M
UPS icon
54
United Parcel Service
UPS
$97.6B
$79.2M 0.46%
455,767
+84,362
+23% +$14.6M
KO icon
55
Coca-Cola
KO
$354B
$77.2M 0.45%
1,213,066
+9,890
+0.8% +$597K
FTNT icon
56
Fortinet
FTNT
$112B
$76.4M 0.45%
1,563,490
+26,937
+2% +$1.4M
LOW icon
57
Lowe's Companies
LOW
$116B
$76.4M 0.45%
383,311
-13,571
-3% -$2.71M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75M 0.44%
1,787,422
+45,237
+3% +$1.83M
KLAC icon
59
KLA
KLAC
$275B
$73.9M 0.43%
1,960,710
+172,690
+10% +$6.02M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$73.5M 0.43%
520,539
-116,298
-18% -$16.3M
ELV icon
61
Elevance Health
ELV
$81.9B
$72.9M 0.43%
142,114
-5,945
-4% -$3.02M
UNP icon
62
Union Pacific
UNP
$183B
$72.7M 0.43%
351,088
+50,325
+17% +$10.3M
CSX icon
63
CSX Corp
CSX
$98.6B
$72.2M 0.42%
2,331,417
+1,104,009
+90% +$33.2M
LH icon
64
Labcorp
LH
$24.3B
$71.8M 0.42%
355,110
-5,105
-1% -$998K
ABBV icon
65
AbbVie
ABBV
$458B
$70M 0.41%
433,182
-13,444
-3% -$2.06M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$67.3M 0.39%
1,024,950
-13,327
-1% -$835K
ADBE icon
67
Adobe
ADBE
$89.5B
$66.6M 0.39%
197,982
-3,978
-2% -$1.27M
ON icon
68
ON Semiconductor
ON
$33.8B
$66.6M 0.39%
1,067,978
+499,407
+88% +$33.3M
AME icon
69
Ametek
AME
$55.5B
$66.5M 0.39%
476,293
-15,521
-3% -$2.06M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$66.5M 0.39%
173,154
+10,098
+6% +$3.9M
ITW icon
71
Illinois Tool Works
ITW
$81.4B
$66.2M 0.39%
300,405
-883
-0.3% -$188K
CVS icon
72
CVS Health
CVS
$137B
$66M 0.39%
707,936
+6,920
+1% +$668K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$63.8M 0.37%
1,560,122
+1,224,853
+365% +$49.6M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$68.8B
$63.7M 0.37%
88,255
-4,753
-5% -$3.51M
PYPL icon
75
PayPal
PYPL
$49.5B
$63.3M 0.37%
889,278
+66,724
+8% +$5.34M
1 2
3
4 5

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.