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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
HHH icon
926
Howard Hughes
HHH
$4.01B
$362K ﹤0.01%
4,969
-198
-4% -$12.6K
ATR icon
927
AptarGroup
ATR
$8.64B
$362K ﹤0.01%
3,289
-1,183
-26% -$121K
FRBA icon
928
First Bank
FRBA
$470M
$361K ﹤0.01%
+26,216
New +$386K
PLUS icon
929
ePlus
PLUS
$2.44B
$359K ﹤0.01%
8,110
+133
+2% +$6.21K
HAS icon
930
Hasbro
HAS
$13.5B
$358K ﹤0.01%
5,872
+937
+19% +$58.5K
TREX icon
931
Trex
TREX
$4.4B
$358K ﹤0.01%
8,461
+1,956
+30% +$88.8K
CRK icon
932
Comstock Resources
CRK
$3.69B
$357K ﹤0.01%
26,028
-9,955
-28% -$170K
DAL icon
933
Delta Air Lines
DAL
$57.5B
$356K ﹤0.01%
10,835
-1,340
-11% -$44.4K
SON icon
934
Sonoco
SON
$5.87B
$355K ﹤0.01%
5,853
+22
+0.4% +$1.32K
AZEK
935
DELISTED
The AZEK Co
AZEK
$354K ﹤0.01%
17,405
-16,316
-48% -$302K
CFR icon
936
Cullen/Frost Bankers
CFR
$10.5B
$352K ﹤0.01%
2,636
+36
+1% +$5.12K
PTC icon
937
PTC
PTC
$14.9B
$352K ﹤0.01%
+2,929
New +$350K
GNTX icon
938
Gentex
GNTX
$5.14B
$351K ﹤0.01%
12,868
+469
+4% +$12.5K
DPZ icon
939
Domino's
DPZ
$11.8B
$350K ﹤0.01%
+1,011
New +$354K
NBTB icon
940
NBT Bancorp
NBTB
$2.82B
$350K ﹤0.01%
8,056
+24
+0.3% +$1.06K
VTR icon
941
Ventas
VTR
$47.3B
$350K ﹤0.01%
7,762
+1,376
+22% +$58K
CBOE icon
942
Cboe Global Markets
CBOE
$31.6B
$349K ﹤0.01%
2,782
+295
+12% +$36.4K
GUNR icon
943
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$348K ﹤0.01%
8,016
– –
BALL icon
944
Ball Corp
BALL
$17.4B
$347K ﹤0.01%
6,779
+1,289
+23% +$66.8K
KMX icon
945
CarMax
KMX
$8.58B
$344K ﹤0.01%
5,646
+1,743
+45% +$112K
HII icon
946
Huntington Ingalls Industries
HII
$11.5B
$341K ﹤0.01%
1,480
-200
-12% -$47.1K
ENTG icon
947
Entegris
ENTG
$16.9B
$341K ﹤0.01%
5,201
+1,679
+48% +$124K
MSEX icon
948
Middlesex Water
MSEX
$1.07B
$341K ﹤0.01%
4,332
+147
+4% +$12.8K
VTYX
949
DELISTED
Ventyx Biosciences
VTYX
$341K ﹤0.01%
+10,390
New +$308K
PHG icon
950
Philips
PHG
$25.2B
$340K ﹤0.01%
26,467
-580
-2% -$7K
36 37
38
39 40

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CI Investments Inc
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OSAM
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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.