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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
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
SHO icon
776
Sunstone Hotel Investors
SHO
$2.19B
$625K ﹤0.01%
64,692
-230
-0.4% -$2.38K
ESNT icon
777
Essent Group
ESNT
$6.28B
$624K ﹤0.01%
16,060
+6,060
+61% +$230K
JKHY icon
778
Jack Henry & Associates
JKHY
$11.4B
$619K ﹤0.01%
3,527
+717
+26% +$132K
QQEW icon
779
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$618K ﹤0.01%
6,961
-2
-0% -$179
TMUS icon
780
T-Mobile US
TMUS
$195B
$618K ﹤0.01%
4,412
-1,164
-21% -$167K
CEG icon
781
Constellation Energy
CEG
$92.1B
$616K ﹤0.01%
7,146
-8,244
-54% -$742K
FSV icon
782
FirstService
FSV
$6.55B
$611K ﹤0.01%
4,989
-55
-1% -$6.81K
IWX icon
783
iShares Russell Top 200 Value ETF
IWX
$3.92B
$611K ﹤0.01%
9,410
+2,360
+33% +$151K
CW icon
784
Curtiss-Wright
CW
$25.1B
$611K ﹤0.01%
3,660
– –
SSD icon
785
Simpson Manufacturing
SSD
$7.79B
$610K ﹤0.01%
6,878
-12
-0.2% -$1.05K
CBSH icon
786
Commerce Bancshares
CBSH
$8.68B
$609K ﹤0.01%
10,363
+607
+6% +$35.4K
PRFZ icon
787
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$606K ﹤0.01%
19,115
– –
BPRN icon
788
Princeton Bancorp
BPRN
$283M
$605K ﹤0.01%
19,075
– –
AXNX
789
DELISTED
Axonics, Inc. Common Stock
AXNX
$603K ﹤0.01%
9,650
-313
-3% -$20.8K
VRSN icon
790
VeriSign
VRSN
$26.3B
$603K ﹤0.01%
2,935
+71
+2% +$13.6K
VIS icon
791
Vanguard Industrials ETF
VIS
$7.94B
$603K ﹤0.01%
3,300
+2,392
+263% +$428K
IEX icon
792
IDEX
IEX
$17B
$601K ﹤0.01%
2,630
+50
+2% +$11.2K
CYTK icon
793
Cytokinetics
CYTK
$10.6B
$599K ﹤0.01%
13,066
-247
-2% -$10.6K
LW icon
794
Lamb Weston
LW
$7.42B
$595K ﹤0.01%
6,656
-2,216
-25% -$189K
ESI icon
795
Element Solutions
ESI
$8.48B
$594K ﹤0.01%
32,640
+6,160
+23% +$111K
SLAB icon
796
Silicon Laboratories
SLAB
$7.14B
$593K ﹤0.01%
4,370
-2,698
-38% -$355K
NNN icon
797
NNN REIT
NNN
$9.29B
$590K ﹤0.01%
12,899
+24
+0.2% +$1.04K
HXL icon
798
Hexcel
HXL
$7.97B
$590K ﹤0.01%
10,027
-1,351
-12% -$77.4K
CNS icon
799
Cohen & Steers
CNS
$4.2B
$587K ﹤0.01%
9,088
-8,480
-48% -$532K
BR icon
800
Broadridge
BR
$18.4B
$586K ﹤0.01%
4,371
+2,161
+98% +$307K
30 31
32
33 34

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OSAM
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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.