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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
WDS icon
1051
Woodside Energy
WDS
$42.1B
$236K ﹤0.01%
+9,743
New +$231K
PCH
1052
DELISTED
PotlatchDeltic
PCH
$236K ﹤0.01%
5,357
+1
+0% +$45
CYRX icon
1053
CryoPort
CYRX
$765M
$235K ﹤0.01%
13,523
-381
-3% -$8.03K
OFLX icon
1054
Omega Flex
OFLX
$306M
$234K ﹤0.01%
2,504
-25
-1% -$2.37K
SYNA icon
1055
Synaptics
SYNA
$4.33B
$233K ﹤0.01%
2,449
-66
-3% -$6.34K
PCG icon
1056
PG&E
PCG
$39.2B
$233K ﹤0.01%
+14,319
New +$217K
CIEN icon
1057
Ciena
CIEN
$49.6B
$232K ﹤0.01%
4,554
-5,756
-56% -$260K
PRN icon
1058
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$232K ﹤0.01%
2,686
– –
RELX icon
1059
RELX
RELX
$66B
$231K ﹤0.01%
+8,349
New +$225K
WTW icon
1060
Willis Towers Watson
WTW
$29.9B
$231K ﹤0.01%
945
-132
-12% -$30.2K
WRB icon
1061
W.R. Berkley
WRB
$28.3B
$229K ﹤0.01%
+4,727
New +$228K
SCHF icon
1062
Schwab International Equity ETF
SCHF
$65.5B
$227K ﹤0.01%
14,122
+10,734
+317% +$168K
PTH icon
1063
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$227K ﹤0.01%
5,541
– –
FLG
1064
Flagstar Bank National Association
FLG
$5.83B
$227K ﹤0.01%
8,793
-3,953
-31% -$106K
IEV icon
1065
iShares Europe ETF
IEV
$1.64B
$226K ﹤0.01%
5,000
– –
CLF icon
1066
Cleveland-Cliffs
CLF
$6.84B
$225K ﹤0.01%
13,991
+1,275
+10% +$19.2K
EXTR icon
1067
Extreme Networks
EXTR
$3.92B
$225K ﹤0.01%
+12,305
New +$216K
B
1068
DELISTED
Barnes Group Inc.
B
$225K ﹤0.01%
+5,515
New +$206K
AXS icon
1069
AXIS Capital
AXS
$8.79B
$225K ﹤0.01%
4,155
-18,415
-82% -$995K
WABC icon
1070
Westamerica Bancorp
WABC
$1.39B
$224K ﹤0.01%
+3,797
New +$223K
FCFS icon
1071
FirstCash
FCFS
$8.97B
$223K ﹤0.01%
2,568
-369
-13% -$32.7K
HLMN icon
1072
Hillman Solutions
HLMN
$1.6B
$222K ﹤0.01%
30,765
-390
-1% -$2.93K
BIP icon
1073
Brookfield Infrastructure Partners
BIP
$19.3B
$221K ﹤0.01%
7,147
– –
NS
1074
DELISTED
NuStar Energy L.P.
NS
$221K ﹤0.01%
+13,840
New +$215K
VERX icon
1075
Vertex
VERX
$2.14B
$221K ﹤0.01%
15,240
-130
-0.8% -$2.08K
41 42
43
44 45

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CI Investments Inc
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OSAM
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CB
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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.