We are live on ! Find out more
GT

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
PVH icon
1326
PVH
PVH
$4.01B
– –
-5,934
Closed -$265K
R icon
1327
Ryder
R
$9.98B
– –
-3,877
Closed -$292K
RKLB icon
1328
Rocket Lab Corp
RKLB
$39.9B
– –
-12,832
Closed -$52K
RRX icon
1329
Regal Rexnord
RRX
$13.5B
– –
-2,300
Closed -$322K
RVTY icon
1330
Revvity
RVTY
$12.4B
– –
-84,169
Closed -$10.1M
SAH icon
1331
Sonic Automotive
SAH
$3.31B
– –
-28,367
Closed -$1.23M
SPYM
1332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-264
Closed -$11K
SSNC icon
1333
SS&C Technologies
SSNC
$18.8B
– –
-39,450
Closed -$1.88M
SSTK icon
1334
Shutterstock
SSTK
$220M
– –
-5,647
Closed -$283K
STAA icon
1335
STAAR Surgical
STAA
$1.13B
– –
-3,503
Closed -$247K
TRMB icon
1336
Trimble
TRMB
$13.6B
– –
-5,746
Closed -$311K
TTGT icon
1337
TechTarget
TTGT
$323M
– –
-6,677
Closed -$395K
TTWO icon
1338
Take-Two Interactive
TTWO
$46B
– –
-3,017
Closed -$328K
TWO
1339
Two Harbors Investment
TWO
$1.27B
– –
-4,569
Closed -$60K
UDR icon
1340
UDR
UDR
$12.7B
– –
-16,472
Closed -$686K
UHS icon
1341
Universal Health Services
UHS
$10.1B
– –
-3,558
Closed -$313K
VONG icon
1342
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-196
Closed -$10K
WDAY icon
1343
Workday
WDAY
$39.4B
– –
-6,028
Closed -$917K
WLK icon
1344
Westlake Corp
WLK
$9.25B
– –
-127,043
Closed -$11M
GTM
1345
ZoomInfo Technologies
GTM
$967M
– –
-6,506
Closed -$271K
ZWS icon
1346
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-21,635
Closed -$530K
XYZ
1347
Block Inc
XYZ
$49.5B
– –
-5,798
Closed -$318K
CTLT
1348
DELISTED
CATALENT, INC.
CTLT
– –
-3,541
Closed -$256K
LOV
1349
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-45,389
Closed -$86K
MTEM
1350
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,778
Closed -$19K
51 52 53
54
55

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.