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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
TJX icon
76
TJX Companies
TJX
$173B
$61.6M 0.36%
773,740
-274,950
-26% -$20.3M
BLK icon
77
Blackrock
BLK
$164B
$60.9M 0.36%
85,974
-111
-0.1% -$74.1K
CDW icon
78
CDW
CDW
$17.7B
$59.3M 0.35%
331,950
-1,490
-0.4% -$262K
AMD icon
79
Advanced Micro Devices
AMD
$808B
$58.7M 0.34%
905,867
+84,860
+10% +$5.6M
CL icon
80
Colgate-Palmolive
CL
$73.6B
$58.4M 0.34%
741,387
-1,693
-0.2% -$127K
DBX icon
81
Dropbox
DBX
$7.12B
$56.2M 0.33%
2,509,593
-39,573
-2% -$871K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$55.1M 0.32%
190,703
+30,980
+19% +$9.44M
WBD icon
83
Warner Bros
WBD
$63.4B
$53.9M 0.32%
5,685,412
+1,054,333
+23% +$11.9M
AXP icon
84
American Express
AXP
$229B
$53.1M 0.31%
359,340
-2,066
-0.6% -$306K
DHR icon
85
Danaher
DHR
$138B
$52.9M 0.31%
224,827
+48,542
+28% +$11.3M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$52.4M 0.31%
1,150,753
-71,364
-6% -$3.13M
SCHW
87
Charles Schwab
SCHW
$181B
$52.2M 0.31%
627,451
-241,041
-28% -$18.7M
WMT icon
88
Walmart Inc
WMT
$889B
$52.1M 0.31%
1,101,654
-4,836
-0.4% -$230K
K
89
DELISTED
Kellanova
K
$51.9M 0.3%
776,156
+13,317
+2% +$904K
OMC icon
90
Omnicom Group
OMC
$23.5B
$49.5M 0.29%
607,154
+11,706
+2% +$869K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$48.8M 0.29%
1,372,992
+651,054
+90% +$24M
NTRS icon
92
Northern Trust
NTRS
$22.4B
$47.6M 0.28%
537,790
-12,437
-2% -$1.09M
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$45.8M 0.27%
423,424
-19,197
-4% -$2.11M
NXST icon
94
Nexstar Media Group
NXST
$5.68B
$44.5M 0.26%
254,503
-6,700
-3% -$1.18M
USB icon
95
US Bancorp
USB
$98.9B
$44M 0.26%
1,009,176
-4,405
-0.4% -$189K
LEN icon
96
Lennar Class A
LEN
$20.5B
$43.3M 0.25%
494,793
-81,629
-14% -$6.61M
VTV icon
97
Vanguard Value ETF
VTV
$189B
$42.9M 0.25%
305,343
+71,488
+31% +$9.85M
EBAY icon
98
eBay
EBAY
$50.3B
$42.4M 0.25%
1,021,893
+28,079
+3% +$1.16M
SHW icon
99
Sherwin-Williams
SHW
$80.7B
$42.2M 0.25%
178,020
+897
+0.5% +$207K
WAT icon
100
Waters Corp
WAT
$36.4B
$42M 0.25%
122,691
-3,200
-3% -$1.01M
2 3
4
5 6

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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.