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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
ILMN icon
376
Illumina
ILMN
$29.2B
$6.57M 0.04%
35,406
+15,934
+82% +$3.15M
DFS
377
DELISTED
Discover Financial Services
DFS
$6.54M 0.04%
71,935
+749
+1% +$75.8K
SPGI icon
378
S&P Global
SPGI
$126B
$6.5M 0.04%
21,287
+2,233
+12% +$799K
VT icon
379
Vanguard Total World Stock ETF
VT
$76.3B
$6.48M 0.04%
82,152
+2,108
+3% +$185K
FDX icon
380
FedEx
FDX
$74B
$6.28M 0.04%
42,297
-970
-2% -$205K
AWK icon
381
American Water Works
AWK
$27B
$6.23M 0.04%
47,863
-2,935
-6% -$442K
INTU icon
382
Intuit
INTU
$85.6B
$6.22M 0.04%
16,060
-1,618
-9% -$699K
LRCX icon
383
Lam Research
LRCX
$337B
$6.04M 0.04%
165,200
-10,170
-6% -$453K
CINF icon
384
Cincinnati Financial
CINF
$28.3B
$5.9M 0.04%
65,916
-768
-1% -$79.1K
SLM icon
385
SLM Corp
SLM
$4.74B
$5.9M 0.04%
421,787
-41,887
-9% -$649K
WMB icon
386
Williams Companies
WMB
$85.8B
$5.88M 0.04%
205,545
+5,220
+3% +$170K
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.61M 0.04%
54,014
+45,092
+505% +$5.27M
CNC icon
388
Centene
CNC
$31.6B
$5.57M 0.04%
71,654
+3,567
+5% +$319K
FAST icon
389
Fastenal
FAST
$55.2B
$5.4M 0.03%
234,652
-2,968
-1% -$74.8K
KHC icon
390
Kraft Heinz
KHC
$32.4B
$5.39M 0.03%
161,570
+63,170
+64% +$2.35M
DLB icon
391
Dolby
DLB
$4.97B
$5.37M 0.03%
82,421
-18,437
-18% -$1.37M
NDAQ icon
392
Nasdaq
NDAQ
$53.6B
$5.32M 0.03%
93,870
+34,956
+59% +$2.06M
LUV icon
393
Southwest Airlines
LUV
$22.7B
$5.3M 0.03%
172,039
-5,014
-3% -$188K
SYY icon
394
Sysco
SYY
$40.7B
$5.25M 0.03%
74,208
-3,140
-4% -$262K
NOC icon
395
Northrop Grumman
NOC
$78B
$5.07M 0.03%
10,782
-812
-7% -$387K
SHEL icon
396
Shell
SHEL
$239B
$5.05M 0.03%
101,531
+2,685
+3% +$138K
VGT icon
397
Vanguard Information Technology ETF
VGT
$136B
$4.95M 0.03%
128,800
-77,256
-37% -$3.4M
KMB icon
398
Kimberly-Clark
KMB
$37.5B
$4.94M 0.03%
43,927
-1,756
-4% -$228K
AON icon
399
Aon
AON
$81.4B
$4.87M 0.03%
18,174
-1,314
-7% -$371K
GDDY icon
400
GoDaddy
GDDY
$13.6B
$4.82M 0.03%
68,069
-118,501
-64% -$8.92M
14 15
16
17 18

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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.