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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
ORLY icon
476
O'Reilly Automotive
ORLY
$72.4B
$2.38M 0.02%
50,670
+5,610
+12% +$262K
EQIX icon
477
Equinix
EQIX
$103B
$2.35M 0.01%
4,129
-411
-9% -$269K
UL icon
478
Unilever
UL
$141B
$2.33M 0.01%
47,263
-937
-2% -$49K
PXF icon
479
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$2.31M 0.01%
66,006
-1,250
-2% -$49.1K
CMG icon
480
Chipotle Mexican Grill
CMG
$49.4B
$2.3M 0.01%
76,550
+8,300
+12% +$257K
OPAD icon
481
Offerpad Solutions
OPAD
$19.6M
$2.29M 0.01%
12,603
– –
DINO icon
482
HF Sinclair
DINO
$16.7B
$2.28M 0.01%
42,347
+14,878
+54% +$736K
PSLV icon
483
Sprott Physical Silver Trust
PSLV
$12.2B
$2.28M 0.01%
344,376
– –
ARW icon
484
Arrow Electronics
ARW
$10.9B
$2.26M 0.01%
24,512
+5,156
+27% +$563K
LYB icon
485
LyondellBasell Industries
LYB
$19.5B
$2.24M 0.01%
29,755
+4,900
+20% +$414K
VFH icon
486
Vanguard Financials ETF
VFH
$13.5B
$2.21M 0.01%
29,647
– –
CNP icon
487
CenterPoint Energy
CNP
$27.8B
$2.2M 0.01%
78,135
+12,471
+19% +$389K
TRP icon
488
TC Energy
TRP
$70.9B
$2.19M 0.01%
54,382
-2,190
-4% -$109K
IAU icon
489
iShares Gold Trust
IAU
$63.8B
$2.18M 0.01%
69,059
-3,050
-4% -$100K
HUBB icon
490
Hubbell
HUBB
$25B
$2.15M 0.01%
9,631
+260
+3% +$54.6K
ES icon
491
Eversource Energy
ES
$27.8B
$2.15M 0.01%
27,542
+5,805
+27% +$512K
SPYX icon
492
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.12M 0.01%
72,894
– –
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.11M 0.01%
8,990
-454
-5% -$117K
FISV
494
Fiserv Inc
FISV
$28.8B
$2.1M 0.01%
22,512
+947
+4% +$96.5K
FCN icon
495
FTI Consulting
FCN
$4.95B
$2.09M 0.01%
12,636
-122
-1% -$20.5K
PAA icon
496
Plains All American Pipeline
PAA
$17.5B
$2.07M 0.01%
196,705
– –
OEF icon
497
iShares S&P 100 ETF
OEF
$19.9B
$2.06M 0.01%
12,695
-593
-4% -$108K
SPG icon
498
Simon Property Group
SPG
$74.7B
$2.05M 0.01%
22,883
+18,135
+382% +$1.85M
PSA icon
499
Public Storage
PSA
$59.3B
$2.05M 0.01%
6,992
+142
+2% +$46.2K
RMD icon
500
ResMed
RMD
$30.3B
$2.02M 0.01%
9,268
-2,678
-22% -$610K
18 19
20
21 22

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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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SC
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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.