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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
PEJ icon
1276
Invesco Leisure and Entertainment ETF
PEJ
$259M
$655 ﹤0.01%
18
– –
PARAA
1277
DELISTED
Paramount Global Class A
PARAA
$392 ﹤0.01%
20
-14
-41% -$296
AIZ icon
1278
Assurant
AIZ
$13.7B
– –
-2,074
Closed -$300K
AMCR icon
1279
Amcor
AMCR
$20.9B
– –
-6,667
Closed -$356K
APLS
1280
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,157
Closed -$215K
AVTR icon
1281
Avantor
AVTR
$8.03B
– –
-48,548
Closed -$951K
BBCA icon
1282
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,403
Closed -$74K
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
– –
-353
Closed -$14K
BBJP icon
1284
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-377
Closed -$15K
BEAM icon
1285
Beam Therapeutics
BEAM
$2.58B
– –
-4,552
Closed -$216K
CMRC
1286
Commerce.com Inc Series 1
CMRC
$234M
– –
-17,207
Closed -$254K
BLFS icon
1287
BioLife Solutions
BLFS
$1.46B
– –
-13,703
Closed -$311K
BNDX icon
1288
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,642
Closed -$221K
BUG icon
1289
Global X Cybersecurity ETF
BUG
$1.28B
– –
-670
Closed -$16K
CBT icon
1290
Cabot Corp
CBT
$4.61B
– –
-4,509
Closed -$288K
COMT icon
1291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-6,049
Closed -$216K
CPRX
1292
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,101
Closed -$219K
CRSP icon
1293
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,811
Closed -$379K
DFAS icon
1294
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-800
Closed -$37K
DTH icon
1295
WisdomTree International High Dividend Fund
DTH
$641M
– –
-1,700
Closed -$51K
ELS icon
1296
Equity Lifestyle Properties
ELS
$12.6B
– –
-20,237
Closed -$1.27M
EQR icon
1297
Equity Residential
EQR
$25.2B
– –
-3,355
Closed -$225K
ETNB
1298
DELISTED
89bio
ETNB
– –
-32,338
Closed -$187K
ETR icon
1299
Entergy
ETR
$53.1B
– –
-6,554
Closed -$329K
FATE icon
1300
Fate Therapeutics
FATE
$283M
– –
-9,245
Closed -$207K
50 51
52
53 54

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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.