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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
GILD icon
176
Gilead Sciences
GILD
$162B
$23.2M 0.14%
270,289
+103,696
+62% +$8.21M
GPK icon
177
Graphic Packaging
GPK
$3.3B
$23.1M 0.14%
1,036,788
+383,606
+59% +$8.43M
EOG icon
178
EOG Resources
EOG
$74.7B
$23M 0.14%
177,721
-38,623
-18% -$5.14M
PINS icon
179
Pinterest
PINS
$13.2B
$22.9M 0.13%
944,448
-1,757
-0.2% -$41.9K
QCOM icon
180
Qualcomm
QCOM
$179B
$22.4M 0.13%
204,154
-12,975
-6% -$1.52M
BJ icon
181
BJs Wholesale Club
BJ
$12.1B
$22.1M 0.13%
333,757
+315,225
+1,701% +$22.8M
VO icon
182
Vanguard Mid-Cap ETF
VO
$107B
$21.8M 0.13%
428,636
-6,944
-2% -$354K
ABNB icon
183
Airbnb
ABNB
$87.2B
$21.6M 0.13%
252,684
-935
-0.4% -$94.4K
FNB icon
184
FNB Corp
FNB
$6.71B
$21.1M 0.12%
1,614,559
-171,871
-10% -$2.3M
DVY icon
185
iShares Select Dividend ETF
DVY
$23.8B
$21M 0.12%
174,020
+23,723
+16% +$2.81M
DGX icon
186
Quest Diagnostics
DGX
$25.6B
$20.9M 0.12%
133,505
-7,777
-6% -$1.12M
CME icon
187
CME Group
CME
$92.3B
$20.5M 0.12%
121,619
+113,432
+1,386% +$19.7M
MRSH
188
Marsh
MRSH
$87.5B
$20.2M 0.12%
122,122
+3,144
+3% +$514K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$20M 0.12%
210,875
+199,940
+1,828% +$18.8M
MEDP icon
190
Medpace
MEDP
$16.5B
$19.9M 0.12%
93,696
-13,125
-12% -$2.62M
TWNK
191
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.8M 0.12%
882,246
-112,484
-11% -$2.83M
JNPR
192
DELISTED
Juniper Networks
JNPR
$19.7M 0.12%
615,776
-467
-0.1% -$14.1K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.3B
$19.7M 0.12%
123,773
-10,995
-8% -$1.75M
BWA icon
194
BorgWarner
BWA
$13.1B
$19.6M 0.12%
554,114
-123,179
-18% -$4.19M
NI icon
195
NiSource
NI
$22B
$19.6M 0.12%
715,066
-55,067
-7% -$1.45M
EMR icon
196
Emerson Electric
EMR
$83.6B
$19.5M 0.11%
202,907
-152,874
-43% -$13.7M
HALO icon
197
Halozyme
HALO
$9.66B
$19.5M 0.11%
342,200
-42,399
-11% -$2.17M
CFG icon
198
Citizens Financial Group
CFG
$30.1B
$19.4M 0.11%
492,227
-121,047
-20% -$4.73M
UNVR
199
DELISTED
Univar Solutions Inc.
UNVR
$19.4M 0.11%
609,255
-96,126
-14% -$2.76M
EME icon
200
Emcor
EME
$33B
$19.3M 0.11%
130,478
-15,782
-11% -$2.24M
6 7
8
9 10

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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.