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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
(+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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$69B
| $738K | ﹤0.01% |
11,565
+7,018
| +154% | +$417K |
|
727
Constellation Brands
STZ
$22.5B
| $738K | ﹤0.01% |
3,183
-640
| -17% | -$153K |
|
|
FOCS
728
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $738K | ﹤0.01% |
19,790
-8,650
| -30% | -$308K |
|
|
ENLC
729
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $737K | ﹤0.01% |
59,955
+47,955
| +400% | +$554K |
|
730
Howmet Aerospace
HWM
$109B
| $736K | ﹤0.01% |
18,684
-11,716
| -39% | -$427K |
|
731
SAP
SAP
$215B
| $732K | ﹤0.01% |
7,098
+607
| +9% | +$60.8K |
|
|
RCA
732
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $731K | ﹤0.01% |
29,208
| – | – |
|
733
Visteon
VC
$2.85B
| $731K | ﹤0.01% |
5,589
-2,359
| -30% | -$314K |
|
734
iShares US Technology ETF
IYW
$22.6B
| $726K | ﹤0.01% |
9,749
-711
| -7% | -$54.4K |
|
735
West Pharmaceutical
WST
$23.7B
| $724K | ﹤0.01% |
3,077
+67
| +2% | +$15.9K |
|
|
MAGN
736
Magnera Corp
MAGN
$493M
| $721K | ﹤0.01% |
19,945
| – | – |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $717K | ﹤0.01% |
4,913
+2,193
| +81% | +$318K |
|
738
ManpowerGroup
MAN
$2.6B
| $712K | ﹤0.01% |
8,551
+334
| +4% | +$26.8K |
|
739
Texas Pacific Land
TPL
$26.9B
| $710K | ﹤0.01% |
2,727
+45
| +2% | +$11.9K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $705K | ﹤0.01% |
2,920
+665
| +29% | +$155K |
|
741
Eastman Chemical
EMN
$7.69B
| $703K | ﹤0.01% |
8,632
-2,710
| -24% | -$218K |
|
742
Antero Midstream
AM
$10.2B
| $703K | ﹤0.01% |
65,146
+332
| +0.5% | +$3.52K |
|
743
LPL Financial
LPLA
$27B
| $702K | ﹤0.01% |
+3,246
| New | +$759K |
|
744
Nutrien
NTR
$33.9B
| $702K | ﹤0.01% |
9,607
-766
| -7% | -$60.5K |
|
745
Steel Dynamics
STLD
$36.4B
| $700K | ﹤0.01% |
7,167
-2,420
| -25% | -$233K |
|
746
AbCellera Biologics
ABCL
$1.65B
| $696K | ﹤0.01% |
+68,685
| New | +$793K |
|
747
Tyson Foods
TSN
$21.5B
| $693K | ﹤0.01% |
11,133
-169,279
| -94% | -$11M |
|
748
Enphase Energy
ENPH
$4.62B
| $690K | ﹤0.01% |
2,605
-143
| -5% | -$41.6K |
|
|
HEES
749
DELISTED
H&E Equipment Services
HEES
| $685K | ﹤0.01% |
15,089
-3,875
| -20% | -$150K |
|
750
ACI Worldwide
ACIW
$6.12B
| $685K | ﹤0.01% |
29,778
+2,778
| +10% | +$59.8K |
|
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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.