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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
PPA icon
1226
Invesco Aerospace & Defense ETF
PPA
$8.39B
$25.5K ﹤0.01%
325
– –
IYG icon
1227
iShares US Financial Services ETF
IYG
$2.18B
$25.4K ﹤0.01%
483
– –
SCHM icon
1228
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.9K ﹤0.01%
1,140
+15
+1% +$329
EQAL icon
1229
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$24K ﹤0.01%
598
– –
CIG icon
1230
CEMIG Preferred Shares
CIG
$6.21B
$22.2K ﹤0.01%
+14,234
New +$22.9K
PSCH icon
1231
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$20.7K ﹤0.01%
471
– –
CUT icon
1232
Invesco MSCI Global Timber ETF
CUT
$33.2M
$20.4K ﹤0.01%
675
– –
IWL icon
1233
iShares Russell Top 200 ETF
IWL
$2.16B
$20.3K ﹤0.01%
226
– –
CGEN icon
1234
Compugen
CGEN
$214M
$19.7K ﹤0.01%
+27,500
New +$24K
RC
1235
Ready Capital
RC
$261M
$17.6K ﹤0.01%
1,584
+869
+122% +$10.5K
DBEU icon
1236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$16.7K ﹤0.01%
500
+250
+100% +$8.23K
EWA icon
1237
iShares MSCI Australia ETF
EWA
$1.39B
$16.7K ﹤0.01%
750
– –
EWY icon
1238
iShares MSCI South Korea ETF
EWY
$21.1B
$16.4K ﹤0.01%
290
– –
QVCGA
1239
DELISTED
QVC Group Inc Series A
QVCGA
$16.3K ﹤0.01%
+200
New +$20.4K
INDA icon
1240
iShares MSCI India ETF
INDA
$6.84B
$16.3K ﹤0.01%
390
– –
CQQQ icon
1241
Invesco China Technology ETF
CQQQ
$3B
$15.6K ﹤0.01%
360
– –
PIZ icon
1242
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$15.1K ﹤0.01%
551
– –
ERTH icon
1243
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$14.7K ﹤0.01%
308
– –
QVCGB
1244
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$13.6K ﹤0.01%
+54
New +$17.9K
FXI icon
1245
iShares China Large-Cap ETF
FXI
$4.27B
$13.3K ﹤0.01%
471
-760
-62% -$19.7K
TCRT icon
1246
Alaunos Therapeutics
TCRT
$4.64M
$13K ﹤0.01%
133
– –
ADAM
1247
Adamas Trust
ADAM
$783M
$12.5K ﹤0.01%
1,218
-6
-0.5% -$64
WFC.PRL icon
1248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.8K ﹤0.01%
10
– –
IPAY icon
1249
Amplify Mobile Payments ETF
IPAY
$172M
$10.8K ﹤0.01%
275
– –
FNDX icon
1250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$10.4K ﹤0.01%
582
– –
48 49
50
51 52

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SLAM
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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
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.