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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
CHD icon
501
Church & Dwight Co
CHD
$23.4B
$2M 0.01%
28,072
-331,610
-92% -$28.6M
CPAY icon
502
Corpay
CPAY
$25.3B
$1.99M 0.01%
11,316
-175,347
-94% -$37.6M
DOV icon
503
Dover
DOV
$27.1B
$1.99M 0.01%
17,098
+354
+2% +$45.2K
MTB icon
504
M&T Bank
MTB
$36.6B
$1.97M 0.01%
11,176
-2,197
-16% -$389K
WRK
505
DELISTED
WestRock Company
WRK
$1.95M 0.01%
63,231
-11,179
-15% -$442K
FHI icon
506
Federated Hermes
FHI
$4.59B
$1.95M 0.01%
58,900
+8,867
+18% +$303K
GM icon
507
General Motors
GM
$82B
$1.95M 0.01%
60,781
-482,299
-89% -$17.7M
XYL icon
508
Xylem
XYL
$28.8B
$1.94M 0.01%
22,228
+3,993
+22% +$363K
BWXT icon
509
BWX Technologies
BWXT
$15.2B
$1.92M 0.01%
+38,207
New +$2.06M
NFG icon
510
National Fuel Gas
NFG
$7.76B
$1.92M 0.01%
31,207
+4,915
+19% +$339K
EPAM icon
511
EPAM Systems
EPAM
$5.31B
$1.92M 0.01%
5,300
+1,207
+29% +$462K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$1.92M 0.01%
63,096
-8,693
-12% -$287K
GSK icon
513
GSK
GSK
$106B
$1.89M 0.01%
64,380
-2,634
-4% -$99.8K
UNM icon
514
Unum
UNM
$13.3B
$1.88M 0.01%
48,584
+1,897
+4% +$69.4K
SLV icon
515
iShares Silver Trust
SLV
$27.6B
$1.88M 0.01%
107,644
– –
SSNC icon
516
SS&C Technologies
SSNC
$18.9B
$1.88M 0.01%
39,450
-574,340
-94% -$33.1M
ECL icon
517
Ecolab
ECL
$79.2B
$1.87M 0.01%
12,987
+463
+4% +$75.1K
KWR icon
518
Quaker Houghton
KWR
$2.63B
$1.86M 0.01%
12,874
-73
-0.6% -$12K
HESM icon
519
Hess Midstream
HESM
$5.21B
$1.82M 0.01%
71,500
+5,000
+8% +$143K
OZK icon
520
Bank OZK
OZK
$5.6B
$1.81M 0.01%
45,691
-1,153
-2% -$46.4K
F icon
521
Ford
F
$62.3B
$1.79M 0.01%
160,140
+35,637
+29% +$499K
UGI icon
522
UGI
UGI
$7.93B
$1.77M 0.01%
54,713
-273,513
-83% -$10.8M
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$152B
$1.76M 0.01%
38,568
-1,990
-5% -$102K
WTRG icon
524
Essential Utilities
WTRG
$11.6B
$1.76M 0.01%
42,642
-835
-2% -$40.5K
CRUS icon
525
Cirrus Logic
CRUS
$6.82B
$1.75M 0.01%
25,481
+10,736
+73% +$843K
19 20
21
22 23

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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.