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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
NDSN icon
876
Nordson
NDSN
$16.5B
$423K ﹤0.01%
1,779
-479
-21% -$109K
WAB icon
877
Wabtec
WAB
$49.7B
$422K ﹤0.01%
4,231
-762
-15% -$72.8K
BOH icon
878
Bank of Hawaii
BOH
$3.15B
$422K ﹤0.01%
5,436
-3
-0.1% -$233
HLIO icon
879
Helios Technologies
HLIO
$2.48B
$421K ﹤0.01%
7,730
-30
-0.4% -$1.62K
VEEV icon
880
Veeva Systems
VEEV
$33.9B
$419K ﹤0.01%
2,595
+11
+0.4% +$1.88K
RWR icon
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$418K ﹤0.01%
4,800
– –
OGS icon
882
ONE Gas
OGS
$5.06B
$418K ﹤0.01%
5,514
-6,065
-52% -$468K
ABB
883
DELISTED
ABB Ltd
ABB
$413K ﹤0.01%
13,575
-5,018
-27% -$146K
AIT icon
884
Applied Industrial Technologies
AIT
$12.3B
$412K ﹤0.01%
+3,270
New +$401K
SLF icon
885
Sun Life Financial
SLF
$45.9B
$412K ﹤0.01%
8,870
-430
-5% -$19K
OGN icon
886
Organon & Co
OGN
$3.56B
$410K ﹤0.01%
14,683
-3,072
-17% -$78.5K
SEDG icon
887
SolarEdge
SEDG
$2.36B
$409K ﹤0.01%
1,445
+456
+46% +$121K
BAC.PRL icon
888
Bank of America Series L
BAC.PRL
$3.95B
$406K ﹤0.01%
350
+200
+133% +$237K
VFC icon
889
VF Corp
VFC
$5.87B
$406K ﹤0.01%
14,697
+1,739
+13% +$51.1K
POWI icon
890
Power Integrations
POWI
$3.15B
$405K ﹤0.01%
+5,652
New +$403K
OCFC icon
891
OceanFirst Financial
OCFC
$1.73B
$405K ﹤0.01%
19,058
-185
-1% -$4.04K
CHKP icon
892
Check Point Software Technologies
CHKP
$14.2B
$404K ﹤0.01%
3,199
+23
+0.7% +$2.87K
CRH icon
893
CRH
CRH
$67B
$401K ﹤0.01%
10,087
+2,062
+26% +$77.2K
LMAT icon
894
LeMaitre Vascular
LMAT
$2.37B
$399K ﹤0.01%
8,681
-8
-0.1% -$375
AZTA icon
895
Azenta
AZTA
$1.31B
$398K ﹤0.01%
6,843
-6,276
-48% -$321K
POOL icon
896
Pool Corp
POOL
$7.06B
$396K ﹤0.01%
+1,310
New +$415K
GL icon
897
Globe Life
GL
$13.9B
$396K ﹤0.01%
3,285
+285
+10% +$32.6K
IRM icon
898
Iron Mountain
IRM
$36.1B
$396K ﹤0.01%
7,941
+1,559
+24% +$78.7K
CALM icon
899
Cal-Maine
CALM
$4.47B
$395K ﹤0.01%
+7,253
New +$419K
RGA icon
900
Reinsurance Group of America
RGA
$15.7B
$394K ﹤0.01%
2,775
-922
-25% -$129K
34 35
36
37 38

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EWA
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MIC
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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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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.