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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
PLOW icon
901
Douglas Dynamics
PLOW
$1B
$394K ﹤0.01%
10,904
-135
-1% -$4.76K
INGN icon
902
Inogen
INGN
$175M
$390K ﹤0.01%
19,793
+4,864
+33% +$105K
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
$389K ﹤0.01%
10,950
+136
+1% +$4.7K
BSX icon
904
Boston Scientific
BSX
$68.8B
$388K ﹤0.01%
8,396
-659
-7% -$28.5K
SCCO icon
905
Southern Copper
SCCO
$135B
$388K ﹤0.01%
6,924
+47
+0.7% +$2.4K
DVYE icon
906
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$386K ﹤0.01%
16,000
– –
SIGI icon
907
Selective Insurance
SIGI
$5.69B
$386K ﹤0.01%
4,353
+197
+5% +$18K
PWB icon
908
Invesco Large Cap Growth ETF
PWB
$2.19B
$385K ﹤0.01%
6,442
– –
BNS icon
909
Scotiabank
BNS
$106B
$385K ﹤0.01%
7,857
-899
-10% -$44.3K
MHK icon
910
Mohawk Industries
MHK
$6.92B
$383K ﹤0.01%
3,745
-567
-13% -$55.6K
LEG icon
911
Leggett & Platt
LEG
$1.4B
$380K ﹤0.01%
11,799
-2,751
-19% -$92.6K
PRO
912
DELISTED
PROS Holdings
PRO
$380K ﹤0.01%
15,671
-118
-0.7% -$2.89K
SONY icon
913
Sony
SONY
$137B
$377K ﹤0.01%
24,685
+3,125
+14% +$46.7K
IOO icon
914
iShares Global 100 ETF
IOO
$8.66B
$373K ﹤0.01%
5,822
– –
MWA icon
915
Mueller Water Products
MWA
$3.97B
$372K ﹤0.01%
34,547
– –
LIT icon
916
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$370K ﹤0.01%
6,313
– –
FUL icon
917
H.B. Fuller
FUL
$2.99B
$370K ﹤0.01%
5,166
+199
+4% +$14.4K
SLP icon
918
Simulations Plus
SLP
$371M
$369K ﹤0.01%
10,097
-121
-1% -$5.1K
RIO icon
919
Rio Tinto
RIO
$151B
$368K ﹤0.01%
5,170
+134
+3% +$8.42K
LESL icon
920
Leslie's
LESL
$9.13M
$367K ﹤0.01%
1,504
-496
-25% -$138K
PARA
921
DELISTED
Paramount Global Class B
PARA
$367K ﹤0.01%
21,738
+1,711
+9% +$31.5K
TM icon
922
Toyota
TM
$229B
$367K ﹤0.01%
2,686
+370
+16% +$51.6K
MRVI icon
923
Maravai LifeSciences
MRVI
$965M
$365K ﹤0.01%
25,532
+11,934
+88% +$188K
HRL icon
924
Hormel Foods
HRL
$14.3B
$365K ﹤0.01%
8,019
+565
+8% +$26.3K
AMBA icon
925
Ambarella
AMBA
$2.95B
$363K ﹤0.01%
4,413
-602
-12% -$40.1K
35 36
37
38 39

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.