We are live on ! Find out more
GT

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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$67.5K ﹤0.01%
2,094
+1,750
+509% +$61.6K
SCHE icon
1177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66.7K ﹤0.01%
2,819
+2,339
+487% +$54.4K
MGC icon
1178
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$65.3K ﹤0.01%
+493
New +$65.9K
VTWV icon
1179
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$64.3K ﹤0.01%
528
-409
-44% -$50.7K
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.66B
$63.9K ﹤0.01%
1,054
– –
HACK icon
1181
Amplify Cybersecurity ETF
HACK
$2.65B
$61.5K ﹤0.01%
1,396
– –
GAB icon
1182
Gabelli Equity Trust
GAB
$1.76B
$60.5K ﹤0.01%
11,048
– –
VOOG icon
1183
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$60.5K ﹤0.01%
1,722
– –
IMTM icon
1184
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$60.1K ﹤0.01%
1,948
+1,507
+342% +$44.8K
KRE icon
1185
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$58.7K ﹤0.01%
1,000
– –
DES icon
1186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$56.5K ﹤0.01%
1,985
+400
+25% +$11.5K
EVX icon
1187
VanEck Environmental Services ETF
EVX
$100M
$55.8K ﹤0.01%
2,050
– –
IQLT icon
1188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$55.5K ﹤0.01%
1,714
+1,293
+307% +$40.2K
RSPD icon
1189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$53K ﹤0.01%
1,350
– –
DRIV icon
1190
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$51.2K ﹤0.01%
2,575
– –
VDE icon
1191
Vanguard Energy ETF
VDE
$9.72B
$50.5K ﹤0.01%
416
-140
-25% -$17K
NKLA
1192
DELISTED
Nikola Corporation Common Stock
NKLA
$50K ﹤0.01%
772
+105
+16% +$8.78K
PWV icon
1193
Invesco Large Cap Value ETF
PWV
$1.7B
$49.1K ﹤0.01%
1,043
– –
LYG icon
1194
Lloyds Banking Group
LYG
$87.2B
$47.4K ﹤0.01%
21,528
+8,526
+66% +$17.5K
XT icon
1195
iShares Future Exponential Technologies ETF
XT
$3.77B
$47.3K ﹤0.01%
1,000
– –
EMGF icon
1196
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$45.7K ﹤0.01%
1,114
+847
+317% +$34.3K
SMLF icon
1197
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$45K ﹤0.01%
907
+737
+434% +$36.7K
MJ icon
1198
Amplify Alternative Harvest ETF
MJ
$98.2M
$43.1K ﹤0.01%
843
– –
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$42.6K ﹤0.01%
1,195
– –
DFUS
1200
Dimensional US Equity ETF
DFUS
$20.7B
$41.6K ﹤0.01%
1,000
– –
46 47
48
49 50

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.