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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
SCHG icon
1151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$108K ﹤0.01%
7,744
– –
RSPT icon
1152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$107K ﹤0.01%
4,410
-1,310
-23% -$32K
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.96B
$106K ﹤0.01%
1,100
– –
PFF icon
1154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$104K ﹤0.01%
3,400
– –
LSXMA
1155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$103K ﹤0.01%
3,570
+19
+0.5% +$579
NWG icon
1156
NatWest
NWG
$70.2B
$99.2K ﹤0.01%
15,355
+230
+2% +$1.35K
TEF
1157
DELISTED
Telefonica
TEF
$96K ﹤0.01%
26,903
+14,230
+112% +$49.7K
SAN icon
1158
Banco Santander
SAN
$195B
$95.9K ﹤0.01%
32,510
+3,013
+10% +$8.22K
IEO icon
1159
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$95K ﹤0.01%
1,023
+475
+87% +$46.1K
NMR icon
1160
Nomura Holdings
NMR
$28.5B
$92K ﹤0.01%
24,527
+3,775
+18% +$13K
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$89.9K ﹤0.01%
2,100
– –
WIT icon
1162
Wipro
WIT
$19.3B
$84.6K ﹤0.01%
36,306
-3,032
-8% -$7.25K
BBVA icon
1163
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$84K ﹤0.01%
13,983
+2,987
+27% +$16.1K
XLG icon
1164
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$80K ﹤0.01%
2,900
– –
SMTS
1165
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$79.3K ﹤0.01%
459,000
– –
PPH icon
1166
VanEck Pharmaceutical ETF
PPH
$987M
$77.7K ﹤0.01%
1,000
– –
LBRDA icon
1167
Liberty Broadband Class A
LBRDA
$4.79B
$76.8K ﹤0.01%
1,012
-331
-25% -$26.9K
KBE icon
1168
State Street SPDR S&P Bank ETF
KBE
$1.65B
$76.8K ﹤0.01%
1,700
– –
ICF icon
1169
iShares Select U.S. REIT ETF
ICF
$2.12B
$74.9K ﹤0.01%
1,365
– –
SMH icon
1170
VanEck Semiconductor ETF
SMH
$61.8B
$74.7K ﹤0.01%
736
-98
-12% -$9.96K
MUFG icon
1171
Mitsubishi UFJ Financial
MUFG
$249B
$73.9K ﹤0.01%
11,081
+837
+8% +$4.33K
BDN
1172
Brandywine Realty Trust
BDN
$521M
$73.1K ﹤0.01%
11,888
+1,568
+15% +$10.1K
SUSA icon
1173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$71K ﹤0.01%
862
– –
VTHR icon
1174
Vanguard Russell 3000 ETF
VTHR
$4.6B
$68.7K ﹤0.01%
400
– –
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.9B
$68K ﹤0.01%
1,483
+636
+75% +$28.6K
45 46
47
48 49

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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.