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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
VSS icon
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$221K ﹤0.01%
2,146
-2,842
-57% -$286K
J icon
1077
Jacobs Solutions
J
$16.6B
$219K ﹤0.01%
+2,209
New +$217K
AEIS icon
1078
Advanced Energy
AEIS
$10.9B
$219K ﹤0.01%
2,555
-101
-4% -$8.48K
IPAR icon
1079
Interparfums
IPAR
$4.09B
$218K ﹤0.01%
+2,262
New +$196K
VPL icon
1080
Vanguard FTSE Pacific ETF
VPL
$7.89B
$218K ﹤0.01%
3,389
-1,656
-33% -$103K
NATI
1081
DELISTED
National Instruments Corp
NATI
$218K ﹤0.01%
5,901
+19
+0.3% +$742
CAJ
1082
DELISTED
Canon, Inc.
CAJ
$217K ﹤0.01%
+10,010
New +$223K
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$214K ﹤0.01%
+3,862
New +$189K
ORAN
1084
DELISTED
Orange
ORAN
$213K ﹤0.01%
21,587
+5,587
+35% +$54K
TAK icon
1085
Takeda Pharmaceutical
TAK
$56B
$211K ﹤0.01%
13,528
-2,426
-15% -$33.9K
RY icon
1086
Royal Bank of Canada
RY
$295B
$209K ﹤0.01%
+2,222
New +$210K
SITM icon
1087
SiTime
SITM
$14.7B
$209K ﹤0.01%
2,055
-901
-30% -$85.2K
CRL icon
1088
Charles River Laboratories
CRL
$11.6B
$208K ﹤0.01%
+956
New +$209K
DISH
1089
DELISTED
DISH Network Corp.
DISH
$208K ﹤0.01%
14,834
-15,716
-51% -$232K
PNFP icon
1090
Pinnacle Financial Partners Inc
PNFP
$15.9B
$208K ﹤0.01%
2,832
+41
+1% +$3.29K
FMS icon
1091
Fresenius Medical Care
FMS
$13.3B
$207K ﹤0.01%
12,659
+556
+5% +$8.24K
MBC icon
1092
MasterBrand
MBC
$1.15B
$206K ﹤0.01%
+27,313
New +$224K
ROG icon
1093
Rogers Corp
ROG
$2.13B
$206K ﹤0.01%
+1,724
New +$268K
PHYS icon
1094
Sprott Physical Gold
PHYS
$14.5B
$205K ﹤0.01%
14,550
– –
KEX icon
1095
Kirby Corp
KEX
$7.77B
$204K ﹤0.01%
+3,175
New +$212K
BC icon
1096
Brunswick
BC
$5.33B
$203K ﹤0.01%
+2,820
New +$201K
SPLV icon
1097
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$203K ﹤0.01%
3,179
-5,038
-61% -$313K
BMO icon
1098
Bank of Montreal
BMO
$127B
$203K ﹤0.01%
2,240
-2,405
-52% -$223K
FWONK icon
1099
Liberty Media Series C
FWONK
$25.4B
$202K ﹤0.01%
3,489
-39
-1% -$2.23K
MATX icon
1100
Matsons
MATX
$6.15B
$201K ﹤0.01%
+3,217
New +$213K
42 43
44
45 46

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MIC
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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.