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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
(-7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$47.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Genuine Parts
GPC
|
+$39.6M |
| 5 |
The Mosaic Company
MOS
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59M |
| 2 |
Target
TGT
|
+$55.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Gartner
IT
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HI
251
DELISTED
Hillenbrand
HI
| $13.1M | 0.08% |
356,748
-59,732
| -14% | -$2.51M |
|
252
New Jersey Resources
NJR
$6.04B
| $13M | 0.08% |
336,733
+42,764
| +15% | +$1.91M |
|
253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $13M | 0.08% |
335,269
-17,112
| -5% | -$766K |
|
254
Service Corp International
SCI
$11.7B
| $13M | 0.08% |
224,343
+1,979
| +0.9% | +$130K |
|
|
SF
255
Stifel
SF
$12.8B
| $12.9M | 0.08% |
373,646
-56,997
| -13% | -$2.24M |
|
256
Commault Systems
CVLT
$4.97B
| $12.9M | 0.08% |
243,497
-29,348
| -11% | -$1.66M |
|
257
Progress Software
PRGS
$1.66B
| $12.9M | 0.08% |
303,118
-25,676
| -8% | -$1.19M |
|
258
Graphic Packaging
GPK
$3.45B
| $12.9M | 0.08% |
653,182
-79,567
| -11% | -$1.75M |
|
259
Lincoln Electric
LECO
$14.6B
| $12.7M | 0.08% |
101,399
-313
| -0.3% | -$42.2K |
|
260
MasTec
MTZ
$24.7B
| $12.7M | 0.08% |
200,595
-24,129
| -11% | -$1.87M |
|
261
Portland General Electric
POR
$5.92B
| $12.7M | 0.08% |
291,989
+30,354
| +12% | +$1.55M |
|
262
Arcosa
ACA
$7.13B
| $12.6M | 0.08% |
220,047
-26,557
| -11% | -$1.47M |
|
263
AstraZeneca
AZN
$267B
| $12.6M | 0.08% |
114,541
+10,359
| +10% | +$1.31M |
|
264
Dycom Industries
DY
$12.1B
| $12.5M | 0.08% |
130,998
-15,608
| -11% | -$1.63M |
|
265
Lumen
LUMN
$6.38B
| $12.4M | 0.08% |
1,708,037
-148,599
| -8% | -$1.51M |
|
266
Mondelez International
MDLZ
$80.2B
| $12.4M | 0.08% |
226,081
+3,885
| +2% | +$241K |
|
|
SIVB
267
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.08% |
36,902
+528
| +1% | +$213K |
|
268
Verizon
VZ
$201B
| $12.4M | 0.08% |
325,488
-45,132
| -12% | -$2.01M |
|
269
TE Connectivity
TEL
$62.1B
| $12.3M | 0.08% |
111,782
-751
| -0.7% | -$93.5K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 0.08% |
280,855
-1,995
| -0.7% | -$96.5K |
|
271
Alkermes
ALKS
$8.47B
| $12.2M | 0.08% |
545,740
-66,026
| -11% | -$1.72M |
|
272
Broadcom
AVGO
$1.81T
| $12.1M | 0.08% |
273,330
-980
| -0.4% | -$50.1K |
|
273
Macy's
M
$6.62B
| $12.1M | 0.08% |
773,934
-79,499
| -9% | -$1.41M |
|
274
Boise Cascade
BCC
$2.83B
| $12.1M | 0.08% |
203,221
-24,544
| -11% | -$1.58M |
|
275
Ironwood Pharmaceuticals
IRWD
$626M
| $12.1M | 0.08% |
1,165,208
-139,705
| -11% | -$1.58M |
|
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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.