We are live on ! Find out more
GT

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
MTSI icon
951
MACOM Technology Solutions
MTSI
$18B
$338K ﹤0.01%
5,366
-6,686
-55% -$418K
PBE icon
952
Invesco Biotechnology & Genome ETF
PBE
$287M
$336K ﹤0.01%
5,299
– –
IP icon
953
International Paper
IP
$22.8B
$335K ﹤0.01%
9,684
-276,903
-97% -$9.57M
ORA icon
954
Ormat Technologies
ORA
$5.84B
$334K ﹤0.01%
3,861
+680
+21% +$61K
TFSL icon
955
TFS Financial
TFSL
$5.16B
$333K ﹤0.01%
23,124
+124
+0.5% +$1.7K
ZBRA icon
956
Zebra Technologies
ZBRA
$13.5B
$333K ﹤0.01%
1,299
-146
-10% -$37.7K
NTCT icon
957
NETSCOUT
NTCT
$2.85B
$330K ﹤0.01%
10,157
-2,914
-22% -$101K
LSTR icon
958
Landstar System
LSTR
$6.17B
$330K ﹤0.01%
2,023
-115
-5% -$18.5K
AVB icon
959
AvalonBay Communities
AVB
$27.4B
$329K ﹤0.01%
2,036
+25
+1% +$4.26K
REPL icon
960
Replimune Group
REPL
$425M
$327K ﹤0.01%
+12,010
New +$250K
MFC icon
961
Manulife Financial
MFC
$73.1B
$326K ﹤0.01%
18,269
-1,492
-8% -$25.4K
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$2.24B
$326K ﹤0.01%
16,405
– –
PRTA icon
963
Prothena Corp
PRTA
$442M
$325K ﹤0.01%
+5,392
New +$316K
VMW
964
DELISTED
VMware, Inc
VMW
$324K ﹤0.01%
2,638
+360
+16% +$41.5K
UAL icon
965
United Airlines
UAL
$39.6B
$324K ﹤0.01%
8,587
+1,056
+14% +$42.9K
ZION icon
966
Zions Bancorporation
ZION
$10.2B
$323K ﹤0.01%
6,575
-13,821
-68% -$691K
DKS icon
967
Dick's Sporting Goods
DKS
$18.8B
$323K ﹤0.01%
2,684
+125
+5% +$14.1K
ALK icon
968
Alaska Air
ALK
$5.23B
$323K ﹤0.01%
+7,514
New +$331K
CASY icon
969
Casey's General Stores
CASY
$32.5B
$321K ﹤0.01%
1,430
+6
+0.4% +$1.37K
ALB icon
970
Albemarle
ALB
$13.3B
$320K ﹤0.01%
1,477
+289
+24% +$77K
SNSR icon
971
Global X Internet of Things ETF
SNSR
$212M
$319K ﹤0.01%
11,025
– –
VCEL icon
972
Vericel Corp
VCEL
$2.34B
$318K ﹤0.01%
12,082
-50
-0.4% -$1.19K
HES
973
DELISTED
Hess
HES
$316K ﹤0.01%
2,228
-2
-0.1% -$275
MTH icon
974
Meritage Homes
MTH
$4.83B
$315K ﹤0.01%
6,832
-324
-5% -$13.1K
VALE icon
975
Vale
VALE
$62B
$315K ﹤0.01%
18,541
-283
-2% -$4.25K
37 38
39
40 41

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.