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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
GLW icon
451
Corning
GLW
$108B
$3.03M 0.02%
104,459
-12,211
-10% -$414K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.98M 0.02%
90,866
-1,336
-1% -$49K
CP icon
453
Canadian Pacific Kansas City
CP
$81.4B
$2.93M 0.02%
43,973
-2,128
-5% -$161K
SJM icon
454
J.M. Smucker
SJM
$13.2B
$2.87M 0.02%
20,892
-473
-2% -$64.5K
OC icon
455
Owens Corning
OC
$11.5B
$2.84M 0.02%
36,192
-18,688
-34% -$1.57M
ZBH icon
456
Zimmer Biomet
ZBH
$18.5B
$2.84M 0.02%
27,156
-738
-3% -$81K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.82M 0.02%
53,583
-3,120
-6% -$183K
NVS icon
458
Novartis
NVS
$304B
$2.79M 0.02%
36,771
-5,204
-12% -$431K
ALGN icon
459
Align Technology
ALGN
$12.6B
$2.79M 0.02%
13,450
-901
-6% -$232K
TRGP icon
460
Targa Resources
TRGP
$56.2B
$2.76M 0.02%
45,748
+12,656
+38% +$831K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$2.69M 0.02%
47,237
-9,219
-16% -$578K
SRE icon
462
Sempra
SRE
$59.2B
$2.67M 0.02%
35,700
+126
+0.4% +$10.2K
ADI icon
463
Analog Devices
ADI
$178B
$2.67M 0.02%
19,147
-323
-2% -$51.1K
P
464
Everpure Inc
P
$24.3B
$2.66M 0.02%
97,371
+68,168
+233% +$1.93M
OKE icon
465
Oneok
OKE
$55.9B
$2.66M 0.02%
51,880
+4,163
+9% +$248K
BX icon
466
Blackstone
BX
$107B
$2.65M 0.02%
31,603
+1,247
+4% +$121K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.3B
$2.53M 0.02%
38,074
+15,659
+70% +$1.14M
PEG icon
468
Public Service Enterprise Group
PEG
$39.3B
$2.52M 0.02%
44,852
+5,005
+13% +$322K
PLD icon
469
Prologis
PLD
$137B
$2.52M 0.02%
24,823
-116,233
-82% -$14.4M
HLT icon
470
Hilton Worldwide
HLT
$72.6B
$2.51M 0.02%
20,812
+5,502
+36% +$696K
RL icon
471
Ralph Lauren
RL
$22.5B
$2.48M 0.02%
29,167
-19,781
-40% -$1.86M
TTE icon
472
TotalEnergies
TTE
$187B
$2.43M 0.02%
52,355
-361
-0.7% -$18.1K
CTAS icon
473
Cintas
CTAS
$86B
$2.43M 0.02%
25,040
+2,288
+10% +$234K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.6B
$2.42M 0.02%
10,810
-8
-0.1% -$1.91K
WPP icon
475
WPP
WPP
$4.59B
$2.39M 0.02%
58,003
-1,845
-3% -$86.6K
17 18
19
20 21

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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.