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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.54B
$27.2M 0.16%
298,391
+169,297
+131% +$15.2M
DOW icon
152
Dow Inc
DOW
$20.8B
$26.8M 0.16%
531,573
-115,256
-18% -$5.63M
DD icon
153
DuPont de Nemours
DD
$18.9B
$26.7M 0.16%
309,448
-3,170
-1% -$253K
BKR icon
154
Baker Hughes
BKR
$60.1B
$26.5M 0.16%
896,444
-95,155
-10% -$2.63M
CTSH icon
155
Cognizant
CTSH
$22.3B
$25.9M 0.15%
452,557
+44,768
+11% +$2.63M
CARR icon
156
Carrier Global
CARR
$57.6B
$25.9M 0.15%
626,967
-41,840
-6% -$1.7M
SBUX icon
157
Starbucks
SBUX
$118B
$25.7M 0.15%
259,471
+2,297
+0.9% +$217K
ZTS icon
158
Zoetis
ZTS
$32.2B
$25.3M 0.15%
172,574
+8,552
+5% +$1.27M
MPWR icon
159
Monolithic Power Systems
MPWR
$65.8B
$25M 0.15%
70,709
-116
-0.2% -$41.7K
SYK icon
160
Stryker
SYK
$129B
$24.9M 0.15%
101,723
-540
-0.5% -$123K
BIIB icon
161
Biogen
BIIB
$29.5B
$24.7M 0.15%
89,274
+12,607
+16% +$3.56M
MLM icon
162
Martin Marietta Materials
MLM
$34.3B
$24.7M 0.14%
73,008
+3,272
+5% +$1.12M
NFLX icon
163
Netflix
NFLX
$293B
$24.7M 0.14%
836,710
+69,900
+9% +$1.96M
EXPD icon
164
Expeditors International
EXPD
$22.4B
$24.5M 0.14%
235,771
+7,563
+3% +$780K
DLTR icon
165
Dollar Tree
DLTR
$24.1B
$24.3M 0.14%
171,844
-7,001
-4% -$1.04M
TSCO icon
166
Tractor Supply
TSCO
$16.7B
$24.3M 0.14%
539,845
-11,090
-2% -$471K
WSM icon
167
Williams-Sonoma
WSM
$27.6B
$24.2M 0.14%
420,448
-64,316
-13% -$3.86M
T icon
168
AT&T
T
$167B
$24M 0.14%
1,303,407
+254,200
+24% +$4.55M
EXPE icon
169
Expedia Group
EXPE
$33.4B
$23.9M 0.14%
272,766
-16,114
-6% -$1.52M
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$23.7M 0.14%
250,725
+240,712
+2,404% +$22.3M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.4M 0.14%
50
-7
-12% -$3.14M
BAX icon
172
Baxter International
BAX
$12.1B
$23.4M 0.14%
459,043
-9,417
-2% -$506K
CAT icon
173
Caterpillar
CAT
$402B
$23.3M 0.14%
97,419
+728
+0.8% +$158K
DG icon
174
Dollar General
DG
$27.2B
$23.3M 0.14%
94,452
-204,526
-68% -$50.6M
TGT icon
175
Target
TGT
$63.7B
$23.3M 0.14%
156,057
+19,071
+14% +$2.99M
5 6
7
8 9

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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.