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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
ITA icon
1201
iShares US Aerospace & Defense ETF
ITA
$14.5B
$41.4K ﹤0.01%
370
– –
ZOM
1202
DELISTED
Zomedica Corp.
ZOM
$39.6K ﹤0.01%
243,000
– –
PAVE icon
1203
Global X US Infrastructure Development ETF
PAVE
$14.1B
$39.1K ﹤0.01%
1,477
+179
+14% +$4.69K
MCHI icon
1204
iShares MSCI China ETF
MCHI
$6.16B
$37K ﹤0.01%
779
-721
-48% -$31.3K
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$3.27B
$36.9K ﹤0.01%
1,146
– –
RSPH icon
1206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$36.1K ﹤0.01%
1,250
– –
FWONA icon
1207
Liberty Media Series A
FWONA
$23.3B
$35.5K ﹤0.01%
695
-7
-1% -$356
SCHH icon
1208
Schwab US REIT ETF
SCHH
$11.7B
$34.6K ﹤0.01%
1,796
– –
FOX icon
1209
Fox Class B
FOX
$21.7B
$34.1K ﹤0.01%
1,200
-142
-11% -$4.07K
CS
1210
DELISTED
Credit Suisse Group
CS
$34.1K ﹤0.01%
+11,222
New +$43.7K
NFRA icon
1211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$33.7K ﹤0.01%
668
– –
FDIQ
1212
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$33.2K ﹤0.01%
+583
New +$34.7K
VSGX icon
1213
Vanguard ESG International Stock ETF
VSGX
$6.42B
$33.2K ﹤0.01%
+675
New +$32.1K
SOXX icon
1214
iShares Semiconductor ETF
SOXX
$40.6B
$31.7K ﹤0.01%
273
+228
+507% +$26.5K
XRT icon
1215
State Street SPDR S&P Retail ETF
XRT
$458M
$31.4K ﹤0.01%
+520
New +$32.3K
BBD icon
1216
Banco Bradesco
BBD
$38.3B
$30.7K ﹤0.01%
+10,659
New +$34.5K
CGC
1217
Canopy Growth
CGC
$377M
$30.5K ﹤0.01%
1,320
– –
PIO icon
1218
Invesco Global Water ETF
PIO
$274M
$29K ﹤0.01%
888
– –
DFAT icon
1219
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28.4K ﹤0.01%
646
+61
+10% +$2.68K
SCHC icon
1220
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$28.3K ﹤0.01%
+899
New +$27.4K
LSXMB
1221
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$28.3K ﹤0.01%
965
– –
ISRA icon
1222
VanEck Israel ETF
ISRA
$151M
$26.8K ﹤0.01%
750
– –
EMXC icon
1223
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$26.1K ﹤0.01%
550
– –
IDX icon
1224
VanEck Indonesia Index ETF
IDX
$31.5M
$26K ﹤0.01%
1,500
– –
SPYD icon
1225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25.5K ﹤0.01%
644
– –
47 48
49
50 51

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EWA
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MIC
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P
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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.