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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
XRAY icon
826
Dentsply Sirona
XRAY
$2.85B
$513K ﹤0.01%
16,114
+8,804
+120% +$265K
HLN icon
827
Haleon
HLN
$45.1B
$512K ﹤0.01%
64,055
-4,834
-7% -$32.9K
HSBC icon
828
HSBC
HSBC
$355B
$512K ﹤0.01%
16,441
+4,544
+38% +$129K
OLPX
829
DELISTED
Olaplex Holdings
OLPX
$511K ﹤0.01%
98,014
-17,551
-15% -$104K
WU icon
830
Western Union
WU
$2.54B
$510K ﹤0.01%
+37,047
New +$512K
IDXX icon
831
Idexx Laboratories
IDXX
$45B
$510K ﹤0.01%
1,249
+153
+14% +$59.4K
GEF icon
832
Greif
GEF
$4.9B
$507K ﹤0.01%
+7,560
New +$509K
AXSM icon
833
Axsome Therapeutics
AXSM
$11.8B
$506K ﹤0.01%
6,562
-8,999
-58% -$538K
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$503K ﹤0.01%
12,962
+1,600
+14% +$61.4K
NSIT icon
835
Insight Enterprises
NSIT
$3.9B
$499K ﹤0.01%
4,973
+142
+3% +$13.6K
STNG icon
836
Scorpio Tankers
STNG
$3.93B
$498K ﹤0.01%
+9,264
New +$463K
DXCM icon
837
DexCom
DXCM
$29.3B
$497K ﹤0.01%
4,391
+35
+0.8% +$3.84K
AEM icon
838
Agnico Eagle Mines
AEM
$72.6B
$494K ﹤0.01%
9,498
-41
-0.4% -$1.94K
PBI icon
839
Pitney Bowes
PBI
$2.42B
$491K ﹤0.01%
129,326
+694
+0.5% +$2.34K
AROC icon
840
Archrock
AROC
$6.2B
$491K ﹤0.01%
54,698
-1,540
-3% -$12.3K
WH icon
841
Wyndham Hotels & Resorts
WH
$5.58B
$488K ﹤0.01%
6,846
-333,063
-98% -$23.5M
ALNY icon
842
Alnylam Pharmaceuticals
ALNY
$38.2B
$484K ﹤0.01%
2,035
-16
-0.8% -$3.41K
USAC icon
843
USA Compression Partners
USAC
$3.69B
$478K ﹤0.01%
24,500
– –
CEQP
844
DELISTED
Crestwood Equity Partners LP
CEQP
$478K ﹤0.01%
18,265
+9,265
+103% +$267K
WWE
845
DELISTED
World Wrestling Entertainment
WWE
$478K ﹤0.01%
6,974
-51
-0.7% -$3.85K
HOLX
846
DELISTED
Hologic
HOLX
$475K ﹤0.01%
6,351
+1,324
+26% +$94.3K
SNY icon
847
Sanofi
SNY
$109B
$473K ﹤0.01%
9,761
+874
+10% +$38.4K
SEIC icon
848
SEI Investments
SEIC
$12.5B
$469K ﹤0.01%
8,046
+46
+0.6% +$2.59K
MRCY icon
849
Mercury Systems
MRCY
$5.6B
$469K ﹤0.01%
10,480
-87
-0.8% -$4.12K
AQUA
850
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$465K ﹤0.01%
11,733
+2,528
+27% +$99.4K
32 33
34
35 36

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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.