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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
UNIT
351
Uniti Group
UNIT
$2.46B
$8.42M 0.05%
1,212,359
+92,112
+8% +$856K
NEOG icon
352
Neogen
NEOG
$2B
$8.4M 0.05%
601,130
+174,190
+41% +$3.51M
DTE icon
353
DTE Energy
DTE
$30.3B
$8.36M 0.05%
72,689
+1,517
+2% +$196K
MLAB icon
354
Mesa Laboratories
MLAB
$546M
$8.21M 0.05%
58,269
-8,749
-13% -$1.6M
TPH
355
DELISTED
Tri Pointe Homes
TPH
$8.16M 0.05%
539,993
-57,040
-10% -$1.01M
LZB icon
356
La-Z-Boy
LZB
$1.63B
$8.15M 0.05%
361,066
-43,143
-11% -$1.15M
YETI icon
357
Yeti Holdings
YETI
$3.86B
$8.12M 0.05%
284,782
+150,822
+113% +$6.29M
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.78M 0.05%
163,679
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$7.67M 0.05%
93,106
-5,722
-6% -$529K
IQV icon
360
IQVIA
IQV
$40.5B
$7.65M 0.05%
42,227
+4,818
+13% +$1.06M
GE icon
361
GE Aerospace
GE
$366B
$7.53M 0.05%
195,345
+4,519
+2% +$199K
NVDA icon
362
NVIDIA
NVDA
$4.64T
$7.43M 0.05%
612,150
-2,457,540
-80% -$38.9M
APTV icon
363
Aptiv
APTV
$12.3B
$7.36M 0.05%
94,137
+243
+0.3% +$23.3K
VBK icon
364
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$7.33M 0.05%
37,575
+395
+1% +$84.8K
WEC icon
365
WEC Energy
WEC
$36.6B
$7.15M 0.05%
79,946
+44,233
+124% +$4.52M
FIVE icon
366
Five Below
FIVE
$11.7B
$7.13M 0.05%
51,823
-47,104
-48% -$6.19M
PWR icon
367
Quanta Services
PWR
$83.6B
$7.12M 0.04%
55,879
-3,532
-6% -$483K
QQQ icon
368
Invesco QQQ Trust
QQQ
$438B
$7.12M 0.04%
26,631
-1,283
-5% -$387K
ASML icon
369
ASML
ASML
$592B
$7.12M 0.04%
17,133
-674
-4% -$338K
ET icon
370
Energy Transfer Partners
ET
$70.2B
$7.08M 0.04%
642,089
+24,983
+4% +$278K
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.05M 0.04%
54,709
-2,977
-5% -$430K
MCHP icon
372
Microchip Technology
MCHP
$39.1B
$7M 0.04%
114,778
+18,962
+20% +$1.25M
QRVO icon
373
Qorvo
QRVO
$8.06B
$6.88M 0.04%
86,595
-3,856
-4% -$373K
DUK icon
374
Duke Energy
DUK
$101B
$6.82M 0.04%
73,297
+487
+0.7% +$52.3K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.3B
$6.77M 0.04%
32,712
-953
-3% -$219K
13 14
15
16 17

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EWA
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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.