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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
FDIS icon
1301
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-480
Closed -$29K
FNV icon
1302
Franco-Nevada
FNV
$40.9B
– –
-2,146
Closed -$256K
FORM icon
1303
FormFactor
FORM
$6.83B
– –
-13,932
Closed -$348K
FREL icon
1304
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
– –
-7,196
Closed -$172K
FUTY icon
1305
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
– –
-210
Closed -$8K
FWRD icon
1306
Forward Air
FWRD
$471M
– –
-2,417
Closed -$218K
HEWJ icon
1307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
– –
-125
Closed -$4K
HUN icon
1308
Huntsman Corp
HUN
$2.05B
– –
-44,135
Closed -$1.08M
PPLI
1309
People Inc
PPLI
$3.18B
– –
-6,825
Closed -$310K
IDV icon
1310
iShares International Select Dividend ETF
IDV
$8.28B
– –
-6,773
Closed -$152K
IXUS icon
1311
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-146
Closed -$7K
IYH icon
1312
iShares US Healthcare ETF
IYH
$3.46B
– –
-250
Closed -$12K
JEPI icon
1313
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-2,000
Closed -$102K
OPLN
1314
Openlane
OPLN
$4.26B
– –
-11,246
Closed -$125K
KD icon
1315
Kyndryl
KD
$2.97B
– –
-15,028
Closed -$124K
MZTI
1316
The Marzetti Company
MZTI
$3.05B
– –
-3,399
Closed -$510K
LEA icon
1317
Lear
LEA
$7.5B
– –
-2,163
Closed -$258K
MTZ icon
1318
MasTec
MTZ
$24.7B
– –
-200,595
Closed -$12.7M
MXL icon
1319
MaxLinear
MXL
$5.33B
– –
-9,931
Closed -$323K
NRG icon
1320
NRG Energy
NRG
$27.1B
– –
-5,834
Closed -$223K
NSA
1321
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,694
Closed -$402K
NTLA icon
1322
Intellia Therapeutics
NTLA
$1.47B
– –
-4,406
Closed -$246K
ONTO icon
1323
Onto Innovation
ONTO
$11.6B
– –
-5,267
Closed -$337K
OPAD icon
1324
Offerpad Solutions
OPAD
$19.6M
– –
-12,603
Closed -$2.29M
PAYC icon
1325
Paycom
PAYC
$7.62B
– –
-852
Closed -$281K
51 52
53
54 55

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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.