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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
PCRX icon
301
Pacira BioSciences
PCRX
$1.05B
$10.8M 0.07%
203,522
-24,447
-11% -$1.36M
ENS icon
302
EnerSys
ENS
$6.69B
$10.8M 0.07%
185,391
+20,491
+12% +$1.3M
NVO
303
Novo Nordisk
NVO
$225B
$10.8M 0.07%
216,128
-5,428
-2% -$291K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$10.7M 0.07%
249,792
-47,639
-16% -$2.28M
DE icon
305
Deere & Co
DE
$173B
$10.7M 0.07%
31,988
-1,635
-5% -$560K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.5M 0.07%
76,963
+23,703
+45% +$3.56M
HP icon
307
Helmerich & Payne
HP
$3.31B
$10.4M 0.07%
282,400
-33,388
-11% -$1.4M
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$10.4M 0.07%
238,238
-28,967
-11% -$1.4M
CUBE icon
309
CubeSmart
CUBE
$9.62B
$10.4M 0.07%
260,260
-22
-0% -$991
STC icon
310
Stewart Information Services
STC
$2.11B
$10.4M 0.07%
238,800
-28,659
-11% -$1.46M
EXR icon
311
Extra Space Storage
EXR
$32.2B
$10.4M 0.07%
60,240
-4,587
-7% -$867K
BKU icon
312
Bankunited
BKU
$3.41B
$10.4M 0.07%
304,384
-36,373
-11% -$1.36M
LHX icon
313
L3Harris
LHX
$56.9B
$10.3M 0.07%
49,763
+32,037
+181% +$7.39M
AKAM icon
314
Akamai
AKAM
$16.3B
$10.3M 0.06%
128,223
-76,911
-37% -$7M
GILD icon
315
Gilead Sciences
GILD
$167B
$10.3M 0.06%
166,593
+1,098
+0.7% +$69.2K
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$10.2M 0.06%
369,070
-18,910
-5% -$581K
CNMD icon
317
CONMED
CNMD
$1.33B
$10.2M 0.06%
127,582
+117,631
+1,182% +$11.1M
MO icon
318
Altria Group
MO
$125B
$10.2M 0.06%
252,784
-337,087
-57% -$14.7M
RVTY icon
319
Revvity
RVTY
$12.4B
$10.1M 0.06%
84,169
-110,514
-57% -$15.6M
WY icon
320
Weyerhaeuser
WY
$17.7B
$10.1M 0.06%
352,963
+244,624
+226% +$8.33M
BLDR icon
321
Builders FirstSource
BLDR
$7.93B
$10M 0.06%
170,269
+14,315
+9% +$895K
RDN icon
322
Radian Group
RDN
$5.22B
$9.99M 0.06%
518,055
-62,034
-11% -$1.32M
IWB icon
323
iShares Russell 1000 ETF
IWB
$47.9B
$9.94M 0.06%
50,401
+450
+0.9% +$98.7K
PDM
324
Piedmont Realty Trust
PDM
$1.2B
$9.93M 0.06%
940,677
-113,265
-11% -$1.42M
LXP icon
325
LXP Industrial Trust
LXP
$3.53B
$9.87M 0.06%
215,603
+8,350
+4% +$434K
11 12
13
14 15

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.