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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
THR
1101
DELISTED
Thermon Group Holdings
THR
$201K ﹤0.01%
10,000
-15,000
-60% -$279K
DORM icon
1102
Dorman Products
DORM
$4.28B
$200K ﹤0.01%
2,476
-385
-13% -$32.7K
HEDJ icon
1103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$200K ﹤0.01%
5,706
– –
USRT icon
1104
iShares Core US REIT ETF
USRT
$4.74B
$199K ﹤0.01%
4,024
– –
INDY icon
1105
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$198K ﹤0.01%
4,668
– –
XOP icon
1106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$192K ﹤0.01%
1,413
– –
VGK icon
1107
Vanguard FTSE Europe ETF
VGK
$30.2B
$187K ﹤0.01%
3,382
+406
+14% +$21.4K
ING icon
1108
ING
ING
$95.1B
$187K ﹤0.01%
15,381
+2,989
+24% +$32.5K
ENVX icon
1109
Enovix
ENVX
$866M
$187K ﹤0.01%
+17,143
New +$211K
SIRI icon
1110
SiriusXM
SIRI
$10.7B
$184K ﹤0.01%
3,157
-237
-7% -$14.6K
TGTX icon
1111
TG Therapeutics
TGTX
$8.4B
$184K ﹤0.01%
+15,562
New +$113K
MDYG icon
1112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$178K ﹤0.01%
2,725
– –
GBDC icon
1113
Golub Capital BDC
GBDC
$3.38B
$177K ﹤0.01%
+13,425
New +$177K
XMMO icon
1114
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$173K ﹤0.01%
2,302
– –
CWI icon
1115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$173K ﹤0.01%
7,175
+1,010
+16% +$23.5K
ADX icon
1116
Adams Diversified Equity Fund
ADX
$3.08B
$171K ﹤0.01%
11,752
– –
SPHD icon
1117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$166K ﹤0.01%
3,781
– –
FHN icon
1118
First Horizon
FHN
$12.3B
$163K ﹤0.01%
6,647
+242
+4% +$5.86K
CNH
1119
CNH Industrial
CNH
$14.2B
$162K ﹤0.01%
+10,061
New +$145K
DH icon
1120
Definitive Healthcare
DH
$74.6M
$152K ﹤0.01%
13,837
+17
+0.1% +$219
IVOV icon
1121
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$150K ﹤0.01%
1,950
– –
EXI icon
1122
iShares Global Industrials ETF
EXI
$1.41B
$148K ﹤0.01%
+1,390
New +$143K
IXN icon
1123
iShares Global Tech ETF
IXN
$8.1B
$148K ﹤0.01%
+3,300
New +$150K
IHI icon
1124
iShares US Medical Devices ETF
IHI
$3.14B
$148K ﹤0.01%
2,813
+2,585
+1,134% +$131K
MFG icon
1125
Mizuho Financial
MFG
$123B
$147K ﹤0.01%
51,836
+6,560
+14% +$15.5K
43 44
45
46 47

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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.