We are live on ! Find out more
GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
-$1.2B
Cap. Flow
-$334M
Cap. Flow %
-2.11%
Top 10 Hldgs %
20.24%
Holding
1,417
New
118
Increased
414
Reduced
584
Closed
141

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$49.8M
2
WBD icon
Warner Bros
WBD
+$47.5M
3
PYPL icon
PayPal
PYPL
+$41.8M
4
GPC icon
Genuine Parts
GPC
+$39.6M
5
MOS icon
The Mosaic Company
MOS
+$38.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$59M
2
TGT icon
Target
TGT
+$55.8M
3
AMAT icon
Applied Materials
AMAT
+$51.1M
4
IT icon
Gartner
IT
+$49.5M
5
NVDA icon
NVIDIA
NVDA
+$38.9M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 14.44%
3 Financials 10.72%
4 Consumer Discretionary 8.82%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
226
Ameris Bancorp
ABCB
$5.9B
$15.7M 0.1%
351,359
-42,495
-11% -$1.95M
BDX icon
227
Becton Dickinson
BDX
$45.8B
$15.6M 0.1%
70,034
+1,428
+2% +$355K
ETN icon
228
Eaton
ETN
$150B
$15.6M 0.1%
116,943
+1,247
+1% +$174K
WCC
229
WESCO International
WCC
$16.1B
$15.3M 0.1%
128,336
-14,862
-10% -$1.86M
EFOR
230
Everforth Inc
EFOR
$953M
$15.3M 0.1%
169,398
-18,933
-10% -$1.84M
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.45B
$15.3M 0.1%
306,971
-37,153
-11% -$2.06M
COF icon
232
Capital One
COF
$130B
$15.3M 0.1%
165,694
-9,880
-6% -$1.05M
HALO icon
233
Halozyme
HALO
$9.9B
$15.2M 0.1%
384,599
-46,586
-11% -$2.06M
FIS icon
234
Fidelity National Information Services
FIS
$23.2B
$14.9M 0.09%
197,329
-9,735
-5% -$907K
ADM icon
235
Archer Daniels Midland
ADM
$40.1B
$14.8M 0.09%
184,314
+148,705
+418% +$12.2M
VVV icon
236
Valvoline
VVV
$5.13B
$14.8M 0.09%
583,911
-70,695
-11% -$2.07M
AIG icon
237
American International
AIG
$42.9B
$14.6M 0.09%
307,351
+234,161
+320% +$12.3M
SPSC icon
238
SPS Commerce
SPSC
$2.51B
$14.6M 0.09%
117,432
-13,653
-10% -$1.66M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.09%
417,732
+60,926
+17% +$2.38M
BAH icon
240
Booz Allen Hamilton
BAH
$8.78B
$14.3M 0.09%
154,366
+137,637
+823% +$13M
EPD icon
241
Enterprise Products Partners
EPD
$83.6B
$14.2M 0.09%
598,372
+26,000
+5% +$671K
RMBS icon
242
Rambus
RMBS
$9.49B
$14.2M 0.09%
557,417
-67,363
-11% -$1.68M
ODFL icon
243
Old Dominion Freight Line
ODFL
$47.1B
$14M 0.09%
112,948
+22,532
+25% +$3.12M
ABG icon
244
Asbury Automotive
ABG
$4.49B
$13.7M 0.09%
90,995
-10,417
-10% -$1.77M
MMSI icon
245
Merit Medical Systems
MMSI
$4.67B
$13.7M 0.09%
242,722
-28,752
-11% -$1.66M
EL icon
246
Estee Lauder
EL
$30.7B
$13.5M 0.09%
62,698
+12,765
+26% +$3.26M
SLGN icon
247
Silgan Holdings
SLGN
$5.07B
$13.5M 0.08%
320,117
-29,809
-9% -$1.31M
NOW icon
248
ServiceNow
NOW
$114B
$13.4M 0.08%
176,795
+42,700
+32% +$3.85M
PDCE
249
DELISTED
PDC Energy, Inc.
PDCE
$13.2M 0.08%
227,955
-27,156
-11% -$1.67M
CATY icon
250
Cathay General Bancorp
CATY
$4.25B
$13.2M 0.08%
342,413
-41,040
-11% -$1.71M
8 9
10
11 12

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Glenmede Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Glenmede Trust held 1,417 positions worth $15.9B, down 7% from $17.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q3 2022 filing shows 118 new, 414 increased, 584 reduced and 141 closed positions. Its largest new stake was Privia Health: 119,083 shares worth $4.05M. The largest sale was Meta Platforms (Facebook), an estimated $59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q3 2022 buy was Privia Health: 119,083 shares worth $4.05M.
  • Glenmede Trust added most to Kellanova in Q3 2022, an estimated $49.8M increase.
  • Glenmede Trust's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $59M.
  • Glenmede Trust fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $15.5M.
  • Glenmede Trust's ten largest holdings make up 20% of its $15.9B portfolio in Q3 2022.
  • Glenmede Trust opened 118 new positions and closed 141 in Q3 2022.
  • Glenmede Trust's portfolio value fell 7% quarter-over-quarter to $15.9B.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.