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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
ACN icon
26
Accenture
ACN
$89.9B
$114M 0.72%
443,849
-3,048
-0.7% -$881K
UNH icon
27
UnitedHealth
UNH
$382B
$111M 0.7%
219,781
+7,981
+4% +$4.2M
XOM icon
28
ExxonMobil
XOM
$651B
$110M 0.69%
1,255,220
-5,170
-0.4% -$472K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$103M 0.65%
572,118
+9,767
+2% +$1.95M
APH icon
30
Amphenol
APH
$188B
$102M 0.64%
3,054,450
-13,280
-0.4% -$482K
COST icon
31
Costco
COST
$415B
$101M 0.63%
212,990
-15,972
-7% -$8.31M
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$99.6M 0.63%
5,272,402
-225,396
-4% -$4.79M
PFE icon
33
Pfizer
PFE
$140B
$99M 0.62%
2,261,649
-417,828
-16% -$20.3M
ANET icon
34
Arista Networks
ANET
$219B
$94.5M 0.6%
3,348,060
+49,476
+1% +$1.43M
ORCL icon
35
Oracle
ORCL
$331B
$93.3M 0.59%
1,528,235
-14,579
-0.9% -$1.07M
CB icon
36
Chubb
CB
$140B
$89.6M 0.56%
492,419
-1,952
-0.4% -$371K
AMGN icon
37
Amgen
AMGN
$203B
$88.5M 0.56%
392,462
+7,103
+2% +$1.72M
SNPS icon
38
Synopsys
SNPS
$71.5B
$87.9M 0.55%
287,819
-6,320
-2% -$2.14M
CDNS icon
39
Cadence Design Systems
CDNS
$90B
$86.6M 0.55%
529,990
-4,171
-0.8% -$717K
V icon
40
Visa
V
$677B
$83M 0.52%
467,477
+16,280
+4% +$3.31M
PNC icon
41
PNC Financial Services
PNC
$100B
$82.8M 0.52%
554,085
-11,450
-2% -$1.85M
MRK icon
42
Merck
MRK
$324B
$81.2M 0.51%
942,335
+123,882
+15% +$11.1M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$81.1M 0.51%
636,837
-15,593
-2% -$2.2M
PAYX icon
44
Paychex
PAYX
$40.4B
$80.5M 0.51%
717,130
-4,363
-0.6% -$541K
MCD icon
45
McDonald's
MCD
$188B
$79.6M 0.5%
345,085
-1,451
-0.4% -$371K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$78.7M 0.5%
2,682,370
-7,125
-0.3% -$266K
NEE icon
47
NextEra Energy
NEE
$187B
$78.1M 0.49%
996,072
+1,996
+0.2% +$169K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$77.9M 0.49%
576,281
+33,451
+6% +$4.98M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$76.4M 0.48%
463,333
-4,782
-1% -$872K
FTNT icon
50
Fortinet
FTNT
$112B
$75.5M 0.48%
1,536,553
-42
-0% -$2.27K
1
2
3 4 5

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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.