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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
BATRA icon
1251
Atlanta Braves Holdings Series A
BATRA
$3.51B
$10.3K ﹤0.01%
316
+7
+2% +$222
EEMS icon
1252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$10.1K ﹤0.01%
210
– –
RFG icon
1253
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$9.67K ﹤0.01%
270
– –
PDN icon
1254
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$9.51K ﹤0.01%
321
– –
GWX icon
1255
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$8.97K ﹤0.01%
305
– –
BHR
1256
Braemar Hotels & Resorts
BHR
$163M
$8.39K ﹤0.01%
+2,042
New +$8.38K
IGM icon
1257
iShares Expanded Tech Sector ETF
IGM
$9.57B
$7.84K ﹤0.01%
168
-150
-47% -$7.19K
SIL icon
1258
Global X Silver Miners ETF NEW
SIL
$3.93B
$7.75K ﹤0.01%
275
– –
PAVM icon
1259
PAVmed
PAVM
$36.5M
$7.2K ﹤0.01%
33
– –
PICK icon
1260
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6.97K ﹤0.01%
170
– –
NWS icon
1261
News Corp Class B
NWS
$17.7B
$6.38K ﹤0.01%
346
+22
+7% +$388
PXH icon
1262
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$5.16K ﹤0.01%
293
– –
URA icon
1263
Global X Uranium ETF
URA
$5.21B
$4.9K ﹤0.01%
244
– –
FNDC icon
1264
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.63K ﹤0.01%
148
– –
DFAE icon
1265
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.32K ﹤0.01%
+197
New +$4.19K
IAT icon
1266
iShares US Regional Banks ETF
IAT
$673M
$4K ﹤0.01%
+84
New +$4.12K
IXC icon
1267
iShares Global Energy ETF
IXC
$2.75B
$2.88K ﹤0.01%
74
– –
VOOV icon
1268
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.8K ﹤0.01%
20
– –
XTN icon
1269
State Street SPDR S&P Transportation ETF
XTN
$390M
$2.29K ﹤0.01%
+34
New +$2.37K
GPMT
1270
Granite Point Mortgage Trust
GPMT
$63.7M
$1.92K ﹤0.01%
358
+57
+19% +$370
LEN.B icon
1271
Lennar Class B
LEN.B
$19.9B
$1.79K ﹤0.01%
25
-1
-4% -$65
FNDA icon
1272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1.4K ﹤0.01%
60
– –
GREK
1273
Global X MSCI Greece ETF
GREK
$293M
$1.28K ﹤0.01%
48
– –
TRTX
1274
TPG RE Finance Trust
TRTX
$635M
$835 ﹤0.01%
+123
New +$907
ESGE icon
1275
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$781 ﹤0.01%
+26
New +$762
49 50
51
52 53

Similar funds

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.