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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
WM icon
401
Waste Management
WM
$96.1B
$4.8M 0.03%
29,983
-400
-1% -$66K
HOG icon
402
Harley-Davidson
HOG
$2.66B
$4.64M 0.03%
133,026
-3,931
-3% -$148K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.62M 0.03%
128,198
-26,616
-17% -$1.01M
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.6M 0.03%
79,606
-3,024
-4% -$196K
DELL icon
405
Dell
DELL
$253B
$4.44M 0.03%
130,089
+64,218
+97% +$2.7M
SCZ icon
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.31M 0.03%
88,342
-14,955
-14% -$820K
VV icon
407
Vanguard Large-Cap ETF
VV
$52B
$4.22M 0.03%
25,803
+395
+2% +$71.8K
GWW icon
408
W.W. Grainger
GWW
$66B
$4.17M 0.03%
8,519
+49
+0.6% +$25.8K
IFF icon
409
International Flavors & Fragrances
IFF
$20.2B
$4.13M 0.03%
45,491
-569
-1% -$65.2K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.11M 0.03%
66,178
+19,812
+43% +$1.36M
PRVA icon
411
Privia Health
PRVA
$3.13B
$4.05M 0.03%
+119,083
New +$4.4M
MAR icon
412
Marriott International
MAR
$101B
$4.03M 0.03%
28,754
-4,392
-13% -$671K
MCO icon
413
Moody's
MCO
$83.9B
$4.03M 0.03%
16,571
+1,211
+8% +$352K
CLX icon
414
Clorox
CLX
$12.1B
$4.02M 0.03%
31,304
-1,718
-5% -$248K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4M 0.03%
51,014
+6,529
+15% +$562K
ELAN icon
416
Elanco Animal Health
ELAN
$12.7B
$3.96M 0.03%
319,235
-394,508
-55% -$6.9M
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.95M 0.02%
32,592
-610
-2% -$78.6K
C icon
418
Citigroup
C
$222B
$3.93M 0.02%
94,319
+13,320
+16% +$658K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.84M 0.02%
39,995
+3,308
+9% +$353K
RNR icon
420
RenaissanceRe
RNR
$13.9B
$3.8M 0.02%
27,076
-21
-0.1% -$2.91K
G icon
421
Genpact
G
$5.87B
$3.76M 0.02%
85,925
-8,489
-9% -$390K
MS icon
422
Morgan Stanley
MS
$333B
$3.74M 0.02%
47,321
-128,550
-73% -$10.8M
SO icon
423
Southern Company
SO
$109B
$3.72M 0.02%
54,712
-7,746
-12% -$587K
BNY
424
Bank of New York Mellon
BNY
$106B
$3.72M 0.02%
96,531
+2,417
+3% +$103K
HRB icon
425
H&R Block
HRB
$5.7B
$3.69M 0.02%
86,786
+38,867
+81% +$1.64M
15 16
17
18 19

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EWA
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MIC
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P
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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.