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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
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
$141K ﹤0.01%
3,083
-1,127
-27% -$45.4K
BHF icon
1127
Brighthouse Financial
BHF
$3.66B
$141K ﹤0.01%
+2,743
New +$143K
XLC icon
1128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$140K ﹤0.01%
2,916
+298
+11% +$14.6K
XLRE icon
1129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$139K ﹤0.01%
3,751
+751
+25% +$27.7K
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
$138K ﹤0.01%
33,316
-343
-1% -$1.84K
SLYG icon
1131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$138K ﹤0.01%
1,908
– –
IGPT icon
1132
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$136K ﹤0.01%
4,500
– –
VTWO icon
1133
Vanguard Russell 2000 ETF
VTWO
$17.5B
$131K ﹤0.01%
1,860
– –
IYR icon
1134
iShares US Real Estate ETF
IYR
$4.76B
$125K ﹤0.01%
1,489
– –
IVOG icon
1135
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$123K ﹤0.01%
1,452
– –
UMC icon
1136
United Microelectronic
UMC
$43.6B
$122K ﹤0.01%
18,622
+752
+4% +$4.98K
QDF icon
1137
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$121K ﹤0.01%
2,306
– –
ITB icon
1138
iShares US Home Construction ETF
ITB
$2.41B
$121K ﹤0.01%
2,000
– –
SCHX icon
1139
Schwab US Large- Cap ETF
SCHX
$71.3B
$121K ﹤0.01%
8,049
-1,020
-11% -$15.4K
SMFG icon
1140
Sumitomo Mitsui Financial
SMFG
$163B
$121K ﹤0.01%
+15,099
New +$96.2K
AEG icon
1141
Aegon
AEG
$13.6B
$119K ﹤0.01%
23,708
+4,502
+23% +$20.9K
WWW icon
1142
Wolverine World Wide
WWW
$1.71B
$119K ﹤0.01%
10,878
-35,372
-76% -$470K
GEL icon
1143
Genesis Energy
GEL
$1.81B
$118K ﹤0.01%
+11,523
New +$118K
GT icon
1144
Goodyear
GT
$2.12B
$114K ﹤0.01%
11,270
-1,280
-10% -$14K
VAW icon
1145
Vanguard Materials ETF
VAW
$3.05B
$112K ﹤0.01%
657
+653
+16,325% +$110K
VIV icon
1146
Telefônica Brasil
VIV
$21B
$112K ﹤0.01%
15,600
-2,024
-11% -$15.1K
ASX icon
1147
ASE Group
ASX
$74.4B
$111K ﹤0.01%
17,655
– –
SCHA icon
1148
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$111K ﹤0.01%
5,458
+2,296
+73% +$47.1K
NOK icon
1149
Nokia
NOK
$49.9B
$111K ﹤0.01%
23,819
+2,191
+10% +$10.1K
EIS icon
1150
iShares MSCI Israel ETF
EIS
$885M
$108K ﹤0.01%
1,931
– –
44 45
46
47 48

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EWA
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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.