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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
WDFC icon
1026
WD-40
WDFC
$3.08B
$255K ﹤0.01%
1,584
+14
+0.9% +$2.34K
DFAC icon
1027
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$255K ﹤0.01%
10,513
-1,250
-11% -$30.4K
WELL icon
1028
Welltower
WELL
$175B
$254K ﹤0.01%
3,870
-672
-15% -$43.2K
VNO icon
1029
Vornado Realty Trust
VNO
$7.54B
$254K ﹤0.01%
+12,186
New +$279K
MP icon
1030
MP Materials
MP
$7.35B
$254K ﹤0.01%
10,444
-14,358
-58% -$435K
NVST icon
1031
Envista
NVST
$4.39B
$253K ﹤0.01%
7,519
-37,155
-83% -$1.27M
NWBI icon
1032
Northwest Bancshares
NWBI
$2.33B
$253K ﹤0.01%
18,106
+420
+2% +$6.05K
NOBL icon
1033
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K ﹤0.01%
5,612
+56
+1% +$2.49K
KBWB icon
1034
Invesco KBW Bank ETF
KBWB
$6.9B
$252K ﹤0.01%
+4,890
New +$257K
VPU
1035
Vanguard Utilities ETF
VPU
$8.68B
$252K ﹤0.01%
1,645
– –
STVN icon
1036
Stevanato
STVN
$5.5B
$249K ﹤0.01%
13,873
– –
WHR icon
1037
Whirlpool
WHR
$2.49B
$245K ﹤0.01%
1,735
-89
-5% -$12.7K
HLI icon
1038
Houlihan Lokey
HLI
$10.2B
$243K ﹤0.01%
2,789
-1,898
-40% -$171K
TRNS icon
1039
Transcat
TRNS
$804M
$242K ﹤0.01%
3,410
-22
-0.6% -$1.68K
QTWO icon
1040
Q2 Holdings
QTWO
$3.71B
$242K ﹤0.01%
8,989
-70
-0.8% -$1.96K
VRDN icon
1041
Viridian Therapeutics
VRDN
$2.15B
$241K ﹤0.01%
+8,265
New +$190K
NRC icon
1042
NRC Health Common Stock
NRC
$503M
$241K ﹤0.01%
6,463
+1,203
+23% +$46.5K
FMNB icon
1043
Farmers National Banc Corp
FMNB
$947M
$241K ﹤0.01%
+17,047
New +$241K
MOO icon
1044
VanEck Agribusiness ETF
MOO
$998M
$241K ﹤0.01%
2,802
+350
+14% +$30.7K
HEI.A icon
1045
HEICO Corp Class A
HEI.A
$36.8B
$239K ﹤0.01%
1,994
+66
+3% +$8.05K
ENOV icon
1046
Enovis
ENOV
$1.7B
$238K ﹤0.01%
+4,456
New +$230K
VKTX icon
1047
Viking Therapeutics
VKTX
$3.93B
$238K ﹤0.01%
+25,289
New +$113K
HMC icon
1048
Honda
HMC
$39.3B
$237K ﹤0.01%
10,380
+508
+5% +$11.8K
GATX icon
1049
GATX Corp
GATX
$6.6B
$237K ﹤0.01%
2,229
-772
-26% -$80.4K
TYL icon
1050
Tyler Technologies
TYL
$13.7B
$236K ﹤0.01%
732
+70
+11% +$22.9K
40 41
42
43 44

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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.