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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
WD icon
976
Walker & Dunlop
WD
$1.73B
$314K ﹤0.01%
3,997
-3,075
-43% -$258K
BF.A icon
977
Brown-Forman Class A
BF.A
$13.4B
$312K ﹤0.01%
4,752
+42
+0.9% +$2.87K
TAP icon
978
Molson Coors Class B
TAP
$8.03B
$312K ﹤0.01%
6,060
+1,455
+32% +$74.7K
ALLY icon
979
Ally Financial
ALLY
$13.5B
$309K ﹤0.01%
12,637
-4,099
-24% -$109K
NXP icon
980
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$309K ﹤0.01%
22,195
– –
BHP icon
981
BHP
BHP
$212B
$308K ﹤0.01%
4,966
+676
+16% +$38K
SBAC icon
982
SBA Communications
SBAC
$18.7B
$307K ﹤0.01%
1,095
+347
+46% +$96.6K
VOD icon
983
Vodafone
VOD
$37.3B
$305K ﹤0.01%
30,108
+1,223
+4% +$13.7K
FE icon
984
FirstEnergy
FE
$28.8B
$301K ﹤0.01%
7,188
+1,151
+19% +$45K
VLUE icon
985
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$301K ﹤0.01%
3,300
+2,950
+843% +$270K
LNTH icon
986
Lantheus
LNTH
$6.6B
$299K ﹤0.01%
5,863
+1,507
+35% +$93K
IVZ icon
987
Invesco
IVZ
$12.8B
$298K ﹤0.01%
16,586
+2,334
+16% +$39.9K
FRC
988
DELISTED
First Republic Bank
FRC
$297K ﹤0.01%
2,433
+72
+3% +$8.79K
AMPH icon
989
Amphastar Pharmaceuticals
AMPH
$903M
$294K ﹤0.01%
10,500
-365
-3% -$10.6K
EMBC icon
990
Embecta
EMBC
$218M
$294K ﹤0.01%
11,625
-1,639
-12% -$50.1K
KKR icon
991
KKR & Co
KKR
$90.9B
$293K ﹤0.01%
6,305
+287
+5% +$14K
MAS icon
992
Masco
MAS
$14.6B
$292K ﹤0.01%
6,258
+1,448
+30% +$69.8K
AFG icon
993
American Financial Group
AFG
$12B
$292K ﹤0.01%
2,124
+20
+1% +$2.74K
RVNC
994
DELISTED
Revance Therapeutics, Inc.
RVNC
$291K ﹤0.01%
15,774
+4,641
+42% +$106K
SRPT icon
995
Sarepta Therapeutics
SRPT
$1.63B
$290K ﹤0.01%
2,241
+33
+1% +$3.82K
MTCH icon
996
Match Group
MTCH
$9.21B
$290K ﹤0.01%
+6,989
New +$316K
INFY icon
997
Infosys
INFY
$49.7B
$288K ﹤0.01%
16,017
+975
+6% +$18.1K
VXF icon
998
Vanguard Extended Market ETF
VXF
$30.4B
$287K ﹤0.01%
2,161
+60
+3% +$8.13K
HEI icon
999
HEICO Corp
HEI
$50.5B
$285K ﹤0.01%
1,856
-738
-28% -$115K
CCL icon
1000
Carnival Corporation Ltd
CCL
$38.5B
$285K ﹤0.01%
35,367
+8,813
+33% +$76K
38 39
40
41 42

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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.