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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
DXC icon
1001
DXC Technology
DXC
$1.78B
$285K ﹤0.01%
10,756
+630
+6% +$17.5K
KRC icon
1002
Kilroy Realty
KRC
$4.58B
$282K ﹤0.01%
+7,293
New +$300K
INGR icon
1003
Ingredion
INGR
$6.49B
$282K ﹤0.01%
2,877
+199
+7% +$18.4K
TER icon
1004
Teradyne
TER
$56.5B
$280K ﹤0.01%
3,204
+244
+8% +$20.9K
RCL icon
1005
Royal Caribbean
RCL
$87.6B
$280K ﹤0.01%
5,659
-542
-9% -$28.4K
X
1006
DELISTED
US Steel
X
$279K ﹤0.01%
+11,148
New +$257K
STM icon
1007
STMicroelectronics
STM
$44.3B
$278K ﹤0.01%
7,814
+476
+6% +$16.8K
FSLR icon
1008
First Solar
FSLR
$21.8B
$277K ﹤0.01%
+1,846
New +$274K
MOG.A icon
1009
Moog Inc Class A
MOG.A
$13B
$276K ﹤0.01%
3,146
-1,043
-25% -$87.3K
DB icon
1010
Deutsche Bank
DB
$69B
$276K ﹤0.01%
23,966
+1,196
+5% +$11.8K
CSGP icon
1011
CoStar Group
CSGP
$11.5B
$276K ﹤0.01%
+3,571
New +$279K
ETRN
1012
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$276K ﹤0.01%
41,120
+880
+2% +$6.83K
FFIN icon
1013
First Financial Bankshares
FFIN
$5.05B
$275K ﹤0.01%
7,999
+349
+5% +$13.2K
UBS icon
1014
UBS Group
UBS
$172B
$274K ﹤0.01%
14,677
+443
+3% +$7.53K
HEFA icon
1015
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$273K ﹤0.01%
10,118
– –
CWAN
1016
DELISTED
Clearwater Analytics
CWAN
$271K ﹤0.01%
14,460
+4,075
+39% +$70.6K
STX icon
1017
Seagate
STX
$174B
$269K ﹤0.01%
+5,119
New +$272K
GNRC icon
1018
Generac Holdings
GNRC
$12B
$268K ﹤0.01%
2,667
+463
+21% +$52.4K
SGOL icon
1019
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$266K ﹤0.01%
15,250
– –
CC icon
1020
Chemours
CC
$2.54B
$266K ﹤0.01%
8,682
+384
+5% +$11.5K
LFUS icon
1021
Littelfuse
LFUS
$10.8B
$264K ﹤0.01%
1,197
-263
-18% -$58.7K
GAP
1022
The Gap Inc
GAP
$7.28B
$259K ﹤0.01%
22,932
-2,196
-9% -$26.3K
NCLH icon
1023
Norwegian Cruise Line
NCLH
$9.69B
$258K ﹤0.01%
21,101
+4,098
+24% +$61.7K
OSK icon
1024
Oshkosh
OSK
$9.18B
$257K ﹤0.01%
2,911
-549
-16% -$47.1K
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K ﹤0.01%
8,450
+40
+0.5% +$1.28K
39 40
41
42 43

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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.