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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 | |
|---|---|---|---|---|---|---|
751
Clean Harbors
CLH
$17.3B
| $685K | ﹤0.01% |
+5,999
| New | +$701K |
|
752
KBR
KBR
$4.54B
| $684K | ﹤0.01% |
12,954
+75
| +0.6% | +$3.73K |
|
753
Teledyne Technologies
TDY
$29.4B
| $680K | ﹤0.01% |
1,701
+91
| +6% | +$35.4K |
|
754
East-West Bancorp
EWBC
$18B
| $679K | ﹤0.01% |
10,297
-9,057
| -47% | -$620K |
|
755
American States Water
AWR
$3.42B
| $675K | ﹤0.01% |
7,291
-2,778
| -28% | -$253K |
|
756
Apple Hospitality REIT
APLE
$3.97B
| $675K | ﹤0.01% |
42,761
+800
| +2% | +$12.9K |
|
757
Stanley Black & Decker
SWK
$14.5B
| $674K | ﹤0.01% |
8,978
+943
| +12% | +$73.6K |
|
758
ICF International
ICFI
$1.5B
| $673K | ﹤0.01% |
6,797
-228
| -3% | -$24.8K |
|
759
Eastern Bankshares
EBC
$5.31B
| $669K | ﹤0.01% |
38,760
+2,916
| +8% | +$55.8K |
|
760
Penske Automotive Group
PAG
$14.7B
| $660K | ﹤0.01% |
5,746
-94
| -2% | -$10.7K |
|
761
Carlyle Secured Lending
CGBD
$711M
| $658K | ﹤0.01% |
46,004
| – | – |
|
762
Terex
TEX
$7.49B
| $655K | ﹤0.01% |
15,341
-4,086
| -21% | -$165K |
|
763
Alibaba
BABA
$278B
| $653K | ﹤0.01% |
7,410
-1,758
| -19% | -$139K |
|
764
Palo Alto Networks
PANW
$258B
| $648K | ﹤0.01% |
9,290
+1,280
| +16% | +$103K |
|
765
Pultegroup
PHM
$25.4B
| $644K | ﹤0.01% |
14,146
-29,525
| -68% | -$1.24M |
|
766
White Mountains Insurance
WTM
$5.33B
| $644K | ﹤0.01% |
455
-37
| -8% | -$50.1K |
|
767
Moderna
MRNA
$21.9B
| $643K | ﹤0.01% |
3,581
+1,444
| +68% | +$236K |
|
768
Timken Company
TKR
$9.25B
| $640K | ﹤0.01% |
9,056
-266
| -3% | -$18.6K |
|
|
ESTE
769
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $637K | ﹤0.01% |
44,778
-22,159
| -33% | -$329K |
|
770
Arrowhead Research
ARWR
$12.2B
| $635K | ﹤0.01% |
15,663
+201
| +1% | +$6.66K |
|
|
SNV
771
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
+16,890
| New | +$670K |
|
772
Vishay Intertechnology
VSH
$4.66B
| $633K | ﹤0.01% |
29,324
-9,428
| -24% | -$199K |
|
|
GTLS
773
DELISTED
Chart Industries
GTLS
| $632K | ﹤0.01% |
5,485
-552
| -9% | -$88.7K |
|
774
Option Care Health
OPCH
$3.77B
| $631K | ﹤0.01% |
20,972
+11,817
| +129% | +$367K |
|
|
LTHM
775
DELISTED
Livent Corporation
LTHM
| $627K | ﹤0.01% |
31,540
+6,975
| +28% | +$191K |
|
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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.