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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
APPH
1351
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,000
Closed -$19K
ISEE
1352
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-17,315
Closed -$310K
BDXB
1353
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-1,151
Closed -$54K
ML
1354
DELISTED
MoneyLion Inc.
ML
– –
-42,266
Closed -$1.13M
SRNE
1355
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,558
Closed -$18K
GIIX
1356
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-116,796
Closed -$1.15M
LFG
1357
DELISTED
Archaea Energy Inc.
LFG
– –
-18,000
Closed -$324K
ABMD
1358
DELISTED
Abiomed Inc
ABMD
– –
-1,150
Closed -$281K
SWCH
1359
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-7,355
Closed -$247K
TWTR
1360
DELISTED
Twitter, Inc.
TWTR
– –
-12,380
Closed -$542K
Y
1361
DELISTED
Alleghany Corp
Y
– –
-784
Closed -$657K
DRE
1362
DELISTED
Duke Realty Corp.
DRE
– –
-5,737
Closed -$276K
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
– –
-5,968
Closed -$619K
NLSN
1364
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,296
Closed -$507K
SBNY
1365
DELISTED
Signature Bank
SBNY
– –
-1,591
Closed -$240K
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.