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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
ADSK icon
326
Autodesk
ADSK
$50.1B
$9.79M 0.06%
52,383
-406
-0.8% -$82K
MDY icon
327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$9.77M 0.06%
24,328
-155
-0.6% -$68.5K
EVR icon
328
Evercore
EVR
$13.2B
$9.72M 0.06%
118,223
-33,810
-22% -$3.2M
BA icon
329
Boeing
BA
$175B
$9.7M 0.06%
80,159
+2,963
+4% +$454K
TSLA icon
330
Tesla
TSLA
$1.21T
$9.59M 0.06%
36,157
+12,310
+52% +$3.44M
HDV
331
iShares Core High Dividend ETF
HDV
$14.7B
$9.59M 0.06%
525,160
+15,660
+3% +$316K
VIRT icon
332
Virtu Financial
VIRT
$5.11B
$9.56M 0.06%
460,533
-54,870
-11% -$1.26M
ENR icon
333
Energizer
ENR
$1.5B
$9.56M 0.06%
380,466
-41,488
-10% -$1.21M
CERT icon
334
Certara
CERT
$1.23B
$9.51M 0.06%
716,206
+285,449
+66% +$5.27M
DEO icon
335
Diageo
DEO
$49.4B
$9.26M 0.06%
54,530
-2,935
-5% -$526K
ROK icon
336
Rockwell Automation
ROK
$52.4B
$9.23M 0.06%
42,938
-584
-1% -$136K
CWK icon
337
Cushman & Wakefield Ltd
CWK
$3.2B
$9.22M 0.06%
805,280
-97,454
-11% -$1.47M
EFX icon
338
Equifax
EFX
$22B
$9.18M 0.06%
53,559
-1,804
-3% -$353K
KW
339
DELISTED
Kennedy-Wilson Holdings
KW
$9.16M 0.06%
592,500
-71,885
-11% -$1.34M
TRV icon
340
Travelers Companies
TRV
$82.9B
$9.15M 0.06%
59,719
-3,800
-6% -$618K
LCII icon
341
LCI Industries
LCII
$2.62B
$9.15M 0.06%
90,163
-10,849
-11% -$1.32M
IP icon
342
International Paper
IP
$23.3B
$9.08M 0.06%
286,587
-3,776
-1% -$154K
EXC icon
343
Exelon
EXC
$48.4B
$9.07M 0.06%
242,198
+198,442
+454% +$8.77M
CARG icon
344
CarGurus
CARG
$3.28B
$9.04M 0.06%
638,050
+69,264
+12% +$1.4M
EG icon
345
Everest Group
EG
$15.8B
$8.87M 0.06%
33,814
-635
-2% -$172K
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.87M 0.06%
478,954
-57,982
-11% -$1.32M
ZD icon
347
Ziff Davis
ZD
$1.95B
$8.85M 0.06%
129,234
-14,455
-10% -$1.14M
YUM icon
348
Yum! Brands
YUM
$41.4B
$8.76M 0.06%
82,374
-9,429
-10% -$1.09M
VRNT
349
DELISTED
Verint Systems
VRNT
$8.73M 0.06%
260,088
+10,390
+4% +$453K
OUT icon
350
Outfront Media
OUT
$5.72B
$8.43M 0.05%
563,822
-67,257
-11% -$1.19M
12 13
14
15 16

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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.