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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
(+7.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
1,367
New
91
Increased
487
Reduced
571
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$86.1M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$49.6M |
| 3 |
Public Storage
PSA
|
+$36.6M |
| 4 |
Snowflake
SNOW
|
+$35.6M |
| 5 |
ON Semiconductor
ON
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.7M |
| 2 |
Dollar General
DG
|
+$50.6M |
| 3 |
HP
HPQ
|
+$50.5M |
| 4 |
Lockheed Martin
LMT
|
+$49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$21.1B
| $31.5M | 0.19% |
138,059
-14,951
| -10% | -$3.38M |
|
127
Walt Disney
DIS
$168B
| $31.3M | 0.18% |
360,820
-50,374
| -12% | -$4.82M |
|
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $31.2M | 0.18% |
1,167,494
+3,294
| +0.3% | +$87.5K |
|
129
Raymond James Financial
RJF
$33.3B
| $30.9M | 0.18% |
289,460
-194,982
| -40% | -$21.9M |
|
130
RPM International
RPM
$13.8B
| $30.3M | 0.18% |
311,017
-3,029
| -1% | -$294K |
|
131
Booz Allen Hamilton
BAH
$8.59B
| $30.1M | 0.18% |
288,052
+133,686
| +87% | +$13.9M |
|
132
American Tower
AMT
$77.7B
| $30M | 0.18% |
141,829
-128,345
| -48% | -$26.7M |
|
133
Jabil
JBL
$32.6B
| $29.9M | 0.18% |
438,431
+127,006
| +41% | +$8.39M |
|
134
Trane Technologies
TT
$107B
| $29.6M | 0.17% |
176,148
+166,105
| +1,654% | +$27.4M |
|
135
IBM
IBM
$204B
| $29.4M | 0.17% |
208,573
-12,096
| -5% | -$1.67M |
|
136
Amdocs
DOX
$5.64B
| $28.8M | 0.17% |
317,007
-51,388
| -14% | -$4.37M |
|
137
SPDR Gold Trust
GLD
$132B
| $28.6M | 0.17% |
168,685
-1,757
| -1% | -$283K |
|
138
ConocoPhillips
COP
$141B
| $28.5M | 0.17% |
241,271
-29,177
| -11% | -$3.55M |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $28.5M | 0.17% |
609,229
+359,437
| +144% | +$16.3M |
|
140
General Dynamics
GD
$105B
| $28.4M | 0.17% |
114,629
+1,631
| +1% | +$398K |
|
141
Kroger
KR
$35.5B
| $28.4M | 0.17% |
636,628
+363,930
| +133% | +$16.7M |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.17% |
392,922
-20,055
| -5% | -$1.43M |
|
143
Nike
NKE
$62.5B
| $28.3M | 0.17% |
241,861
+8,058
| +3% | +$811K |
|
144
Tapestry
TPR
$29.8B
| $28.3M | 0.17% |
743,157
+7,322
| +1% | +$251K |
|
145
Regions Financial
RF
$26.2B
| $28.1M | 0.17% |
1,305,415
-146,713
| -10% | -$3.18M |
|
146
Electronic Arts
EA
$52.4B
| $27.9M | 0.16% |
228,037
-38,398
| -14% | -$4.82M |
|
147
Edwards Lifesciences
EW
$47.8B
| $27.5M | 0.16% |
369,125
-133,351
| -27% | -$10.3M |
|
148
Hewlett Packard
HPE
$63.8B
| $27.5M | 0.16% |
1,720,378
+105,756
| +7% | +$1.56M |
|
149
Applied Materials
AMAT
$410B
| $27.4M | 0.16% |
281,472
-5,354
| -2% | -$514K |
|
150
Intercontinental Exchange
ICE
$84.1B
| $27.2M | 0.16% |
265,070
-117,051
| -31% | -$11.7M |
|
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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.