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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
DXJ icon
426
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.67M 0.02%
59,475
-748
-1% -$48.1K
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.9B
$3.54M 0.02%
49,655
-101,461
-67% -$8.51M
OTIS icon
428
Otis Worldwide
OTIS
$28B
$3.53M 0.02%
55,402
-12,618
-19% -$923K
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.49M 0.02%
90,493
+9,767
+12% +$416K
LNG icon
430
Cheniere Energy
LNG
$52.8B
$3.42M 0.02%
20,647
-5,220
-20% -$792K
COR icon
431
Cencora
COR
$62.2B
$3.4M 0.02%
25,131
-1,945
-7% -$279K
BP icon
432
BP
BP
$107B
$3.4M 0.02%
119,014
+4,194
+4% +$125K
HUM icon
433
Humana
HUM
$46.7B
$3.39M 0.02%
6,997
-154
-2% -$74.9K
ENB icon
434
Enbridge
ENB
$121B
$3.39M 0.02%
91,447
-373
-0.4% -$15.7K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.39M 0.02%
16,402
+188
+1% +$42.3K
XIFR
436
XPLR Infrastructure LP
XIFR
$1.11B
$3.38M 0.02%
46,710
-4,080
-8% -$327K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.34M 0.02%
46,062
-3,424
-7% -$279K
LIN icon
438
Linde
LIN
$236B
$3.33M 0.02%
12,359
+342
+3% +$98.2K
DTM icon
439
DT Midstream
DTM
$14.1B
$3.32M 0.02%
63,923
+31
+0% +$1.67K
DOCU
440
DocuSign
DOCU
$10.7B
$3.3M 0.02%
61,756
-171
-0.3% -$10.7K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.3B
$3.26M 0.02%
66,834
-8,412
-11% -$451K
ISRG icon
442
Intuitive Surgical
ISRG
$130B
$3.24M 0.02%
17,312
-20,759
-55% -$4.46M
KNX icon
443
Knight Transportation
KNX
$11.4B
$3.21M 0.02%
65,566
-18,806
-22% -$963K
USCI icon
444
US Commodity Index
USCI
$364M
$3.19M 0.02%
62,217
-20
-0% -$1.07K
NWSA icon
445
News Corp Class A
NWSA
$15.3B
$3.19M 0.02%
211,347
-116,105
-35% -$1.95M
SLB icon
446
SLB Ltd
SLB
$74.2B
$3.17M 0.02%
88,371
-378
-0.4% -$13.7K
RS icon
447
Reliance Steel & Aluminium
RS
$21.2B
$3.08M 0.02%
17,686
-501
-3% -$92.1K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.07M 0.02%
43,114
-1,568
-4% -$123K
CQP icon
449
Cheniere Energy
CQP
$31B
$3.06M 0.02%
57,258
+10,000
+21% +$501K
STT icon
450
State Street
STT
$50.2B
$3.03M 0.02%
49,903
+1,078
+2% +$73.7K
16 17
18
19 20

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SLAM
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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.