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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
CMS icon
801
CMS Energy
CMS
$22.9B
$585K ﹤0.01%
9,244
-1,000
-10% -$59.1K
AAP icon
802
Advance Auto Parts
AAP
$3.51B
$579K ﹤0.01%
3,936
+1,240
+46% +$201K
XBI icon
803
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$578K ﹤0.01%
6,962
– –
GFF icon
804
Griffon
GFF
$4.05B
$574K ﹤0.01%
16,029
-821
-5% -$27.4K
GEN icon
805
Gen Digital
GEN
$16.7B
$568K ﹤0.01%
26,509
+306
+1% +$6.76K
APA icon
806
APA Corp
APA
$12.8B
$565K ﹤0.01%
12,107
+891
+8% +$39.9K
SUPN icon
807
Supernus Pharmaceuticals
SUPN
$2.69B
$564K ﹤0.01%
15,823
+79
+0.5% +$2.75K
LNC icon
808
Lincoln National
LNC
$8.03B
$564K ﹤0.01%
18,352
-3,673
-17% -$146K
IR icon
809
Ingersoll Rand
IR
$33.4B
$563K ﹤0.01%
10,779
+4,497
+72% +$230K
SWAV
810
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$560K ﹤0.01%
2,725
+853
+46% +$216K
VTRS icon
811
Viatris
VTRS
$20.8B
$560K ﹤0.01%
50,329
-9,478
-16% -$99K
ROAD icon
812
Construction Partners
ROAD
$5.91B
$555K ﹤0.01%
20,784
+74
+0.4% +$2.12K
VRNS icon
813
Varonis Systems
VRNS
$4.73B
$548K ﹤0.01%
22,908
-336
-1% -$7.68K
HCA icon
814
HCA Healthcare
HCA
$91.2B
$547K ﹤0.01%
2,281
+600
+36% +$134K
CROX icon
815
Crocs
CROX
$6.67B
$545K ﹤0.01%
+5,023
New +$444K
SCHD icon
816
Schwab US Dividend Equity ETF
SCHD
$105B
$542K ﹤0.01%
21,507
+4,029
+23% +$99.4K
IYF icon
817
iShares US Financials ETF
IYF
$4.68B
$541K ﹤0.01%
7,162
+4,090
+133% +$307K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.72B
$540K ﹤0.01%
6,567
+5,391
+458% +$455K
KNTK icon
819
Kinetik
KNTK
$3.75B
$537K ﹤0.01%
16,232
+1,402
+9% +$47.7K
SHAK icon
820
Shake Shack
SHAK
$2.57B
$531K ﹤0.01%
12,793
-3,117
-20% -$152K
BIDU icon
821
Baidu
BIDU
$36.2B
$528K ﹤0.01%
4,614
+100
+2% +$10.2K
PSR icon
822
Invesco Active US Real Estate Fund
PSR
$60.4M
$520K ﹤0.01%
5,975
– –
WPC icon
823
W.P. Carey
WPC
$16.5B
$518K ﹤0.01%
6,769
-8,795
-57% -$661K
RGEN icon
824
Repligen
RGEN
$7.01B
$516K ﹤0.01%
3,045
+66
+2% +$12K
SITE icon
825
SiteOne Landscape Supply
SITE
$4.18B
$515K ﹤0.01%
4,391
+37
+0.8% +$4.31K
31 32
33
34 35

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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.