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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
RHI icon
851
Robert Half
RHI
$4.18B
$462K ﹤0.01%
6,255
-293,246
-98% -$22.4M
PSN icon
852
Parsons
PSN
$4.12B
$461K ﹤0.01%
9,972
-1,787
-15% -$82.3K
KRTX
853
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$460K ﹤0.01%
2,342
+292
+14% +$62.6K
SU icon
854
Suncor Energy
SU
$77.5B
$460K ﹤0.01%
14,485
+6,883
+91% +$226K
XHB icon
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$454K ﹤0.01%
7,533
– –
PBA icon
856
Pembina Pipeline
PBA
$29.3B
$451K ﹤0.01%
13,284
+3,159
+31% +$106K
PYCR
857
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$448K ﹤0.01%
18,300
-215
-1% -$5.95K
CZR icon
858
Caesars Entertainment
CZR
$6.06B
$446K ﹤0.01%
10,713
+4,392
+69% +$196K
IDA icon
859
Idacorp
IDA
$8.12B
$445K ﹤0.01%
4,126
-1,405
-25% -$146K
PRGO icon
860
Perrigo
PRGO
$1.43B
$443K ﹤0.01%
13,009
-26,942
-67% -$949K
PTF icon
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$521M
$443K ﹤0.01%
11,724
– –
CHRW icon
862
C.H. Robinson
CHRW
$19.5B
$439K ﹤0.01%
4,796
-256
-5% -$24.4K
EIX icon
863
Edison International
EIX
$30.5B
$438K ﹤0.01%
6,887
-2,760
-29% -$169K
QLYS icon
864
Qualys
QLYS
$4.72B
$438K ﹤0.01%
3,904
-1,556
-28% -$194K
VBTX
865
DELISTED
Veritex Holdings
VBTX
$438K ﹤0.01%
15,599
-315
-2% -$9.36K
DMLP icon
866
Dorchester Minerals
DMLP
$1.3B
$438K ﹤0.01%
14,627
– –
COO icon
867
Cooper Companies
COO
$14.2B
$437K ﹤0.01%
5,292
+628
+13% +$46.3K
ALTR
868
DELISTED
Altair Engineering Inc
ALTR
$436K ﹤0.01%
9,580
-87
-0.9% -$4.07K
CALX icon
869
Calix
CALX
$2.26B
$434K ﹤0.01%
+6,349
New +$427K
SWN
870
DELISTED
Southwestern Energy Company
SWN
$432K ﹤0.01%
73,804
-20,461
-22% -$135K
JBTM
871
JBT Marel
JBTM
$7.25B
$430K ﹤0.01%
4,711
-33
-0.7% -$3.02K
ESE icon
872
ESCO Technologies
ESE
$7.77B
$430K ﹤0.01%
4,908
+29
+0.6% +$2.5K
LRN icon
873
Stride
LRN
$4.15B
$429K ﹤0.01%
13,720
-11,143
-45% -$409K
BG icon
874
Bunge Global
BG
$21.3B
$428K ﹤0.01%
4,291
-125
-3% -$12K
SPYG icon
875
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$423K ﹤0.01%
8,353
– –
33 34
35
36 37

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.