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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
LMT icon
201
Lockheed Martin
LMT
$134B
$19.1M 0.11%
39,162
-105,362
-73% -$49M
BBY icon
202
Best Buy
BBY
$18.6B
$18.8M 0.11%
234,876
+224,986
+2,275% +$16.6M
AZO icon
203
AutoZone
AZO
$50.2B
$18.8M 0.11%
7,610
+101
+1% +$244K
EXC icon
204
Exelon
EXC
$48.2B
$18.7M 0.11%
433,413
+191,215
+79% +$7.55M
LKQ icon
205
LKQ Corp
LKQ
$6.69B
$18.7M 0.11%
350,131
-96,032
-22% -$5.08M
D icon
206
Dominion Energy
D
$61.8B
$18.4M 0.11%
299,591
-142,689
-32% -$8.96M
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.11%
152,628
-307,741
-67% -$36.1M
HSY icon
208
Hershey
HSY
$36.6B
$18.3M 0.11%
78,911
-1,029
-1% -$237K
MDT icon
209
Medtronic
MDT
$108B
$18.1M 0.11%
233,473
-105,842
-31% -$8.58M
ETN icon
210
Eaton
ETN
$155B
$18M 0.11%
114,964
-1,979
-2% -$303K
BDX icon
211
Becton Dickinson
BDX
$43.8B
$17.9M 0.11%
70,525
+491
+0.7% +$116K
MTDR icon
212
Matador Resources
MTDR
$5.86B
$17.9M 0.11%
313,161
-38,833
-11% -$2.45M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$17.8M 0.1%
77,896
+3,517
+5% +$856K
RMBS icon
214
Rambus
RMBS
$10.4B
$17.8M 0.1%
496,241
-61,176
-11% -$2.07M
CMI icon
215
Cummins
CMI
$91.3B
$17.6M 0.1%
72,844
-38,962
-35% -$9.27M
PRF icon
216
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.5M 0.1%
564,575
+195,505
+53% +$6.02M
FOXA icon
217
Fox Class A
FOXA
$23.8B
$17.5M 0.1%
575,986
-93,339
-14% -$2.85M
ADM icon
218
Archer Daniels Midland
ADM
$40.1B
$17.4M 0.1%
187,729
+3,415
+2% +$315K
PBH icon
219
Prestige Consumer Healthcare
PBH
$2.39B
$17.2M 0.1%
274,801
-32,170
-10% -$1.84M
VVV icon
220
Valvoline
VVV
$5.05B
$17M 0.1%
519,598
-64,313
-11% -$1.95M
DIOD icon
221
Diodes
DIOD
$3.95B
$16.9M 0.1%
222,609
-24,996
-10% -$1.96M
AVY icon
222
Avery Dennison
AVY
$12.5B
$16.9M 0.1%
93,138
+82,647
+788% +$14.7M
BAC icon
223
Bank of America
BAC
$436B
$16.9M 0.1%
508,927
-70,719
-12% -$2.44M
BNL icon
224
Broadstone Net Lease
BNL
$4.29B
$16.8M 0.1%
1,035,784
-294,485
-22% -$4.92M
MDLZ icon
225
Mondelez International
MDLZ
$77.9B
$16.6M 0.1%
249,657
+23,576
+10% +$1.49M
7 8
9
10 11

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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.