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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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.6B
| $12M | 0.08% |
166,044
-489
| -0.3% | -$35.1K |
|
277
CBRE Group
CBRE
$43.1B
| $12M | 0.08% |
177,378
-299,416
| -63% | -$23.7M |
|
278
Kroger
KR
$36.3B
| $11.9M | 0.08% |
272,698
-4,151
| -1% | -$197K |
|
279
Talos Energy
TALO
$2.28B
| $11.9M | 0.08% |
715,864
-86,178
| -11% | -$1.54M |
|
280
Tyson Foods
TSN
$21.5B
| $11.9M | 0.08% |
180,412
-27,544
| -13% | -$2.18M |
|
281
Fortune Brands Innovations
FBIN
$6.09B
| $11.9M | 0.08% |
259,190
-35,983
| -12% | -$1.95M |
|
282
Ameriprise Financial
AMP
$48.3B
| $11.9M | 0.07% |
47,043
-1,657
| -3% | -$436K |
|
283
TTM Technologies
TTMI
$11.3B
| $11.8M | 0.07% |
895,104
-107,820
| -11% | -$1.55M |
|
284
Norfolk Southern
NSC
$76.1B
| $11.8M | 0.07% |
56,162
-13,722
| -20% | -$3.3M |
|
285
Kontoor Brands
KTB
$4.87B
| $11.7M | 0.07% |
347,751
-43,094
| -11% | -$1.6M |
|
286
Goldman Sachs
GS
$305B
| $11.6M | 0.07% |
39,724
+33
| +0.1% | +$10.7K |
|
287
Aflac
AFL
$65.9B
| $11.6M | 0.07% |
206,611
-147,373
| -42% | -$8.67M |
|
288
STAG Industrial
STAG
$7.79B
| $11.6M | 0.07% |
408,163
-44,367
| -10% | -$1.4M |
|
289
Allstate
ALL
$70.1B
| $11.4M | 0.07% |
91,872
+39,040
| +74% | +$4.85M |
|
290
DigitalOcean
DOCN
$13.2B
| $11.4M | 0.07% |
316,268
-38,053
| -11% | -$1.6M |
|
291
Ingevity
NGVT
$2.59B
| $11.4M | 0.07% |
187,262
-22,668
| -11% | -$1.52M |
|
292
Simmons First National
SFNC
$3.39B
| $11.3M | 0.07% |
518,032
-61,145
| -11% | -$1.41M |
|
|
DOOR
293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | 0.07% |
158,037
-18,728
| -11% | -$1.56M |
|
294
Synchrony
SYF
$25.1B
| $11.2M | 0.07% |
397,107
+20,647
| +5% | +$666K |
|
295
Westlake Corp
WLK
$9.25B
| $11M | 0.07% |
127,043
-5,859
| -4% | -$562K |
|
296
Performance Food Group
PFGC
$18.1B
| $11M | 0.07% |
256,679
+2,123
| +0.8% | +$105K |
|
297
Skyworks Solutions
SWKS
$9.73B
| $11M | 0.07% |
129,094
+6,473
| +5% | +$662K |
|
298
Kohl's
KSS
$2.16B
| $10.9M | 0.07% |
431,896
+215,744
| +100% | +$6.29M |
|
299
Frontdoor
FTDR
$5.22B
| $10.8M | 0.07% |
531,675
-62,971
| -11% | -$1.54M |
|
300
NeoGenomics
NEO
$1.74B
| $10.8M | 0.07% |
1,257,286
+72,615
| +6% | +$721K |
|
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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.