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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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.56M 0.01%
62,199
– –
SANM icon
552
Sanmina
SANM
$9.16B
$1.56M 0.01%
+33,790
New +$1.57M
ALC icon
553
Alcon
ALC
$33.9B
$1.55M 0.01%
26,605
-3,241
-11% -$225K
MTG icon
554
MGIC Investment
MTG
$6.51B
$1.55M 0.01%
120,762
+666
+0.6% +$9.32K
NVR icon
555
NVR
NVR
$17.4B
$1.51M 0.01%
380
-60
-14% -$256K
MPLX icon
556
MPLX
MPLX
$60.6B
$1.49M 0.01%
49,699
+5,000
+11% +$157K
FMC icon
557
FMC
FMC
$1.29B
$1.49M 0.01%
14,076
+1,324
+10% +$143K
KEY icon
558
KeyCorp
KEY
$24.2B
$1.48M 0.01%
92,597
-20,189
-18% -$361K
PB icon
559
Prosperity Bancshares
PB
$8.91B
$1.48M 0.01%
+22,167
New +$1.58M
ACM icon
560
Aecom
ACM
$9.32B
$1.48M 0.01%
21,589
+9,247
+75% +$656K
UTHR icon
561
United Therapeutics
UTHR
$25.8B
$1.47M 0.01%
+7,036
New +$1.57M
NVST icon
562
Envista
NVST
$4.67B
$1.47M 0.01%
44,674
-112
-0.3% -$4.24K
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.46M 0.01%
16,226
-2,086
-11% -$208K
TT icon
564
Trane Technologies
TT
$99.8B
$1.45M 0.01%
10,043
-111
-1% -$16.6K
CME icon
565
CME Group
CME
$94.7B
$1.45M 0.01%
8,187
-7,916
-49% -$1.56M
DAR icon
566
Darling Ingredients
DAR
$9.28B
$1.44M 0.01%
21,841
+6,540
+43% +$456K
MOH icon
567
Molina Healthcare
MOH
$10.6B
$1.44M 0.01%
4,355
+1,712
+65% +$551K
PRGO icon
568
Perrigo
PRGO
$1.44B
$1.42M 0.01%
39,951
+15,472
+63% +$622K
KNSL icon
569
Kinsale Capital Group
KNSL
$8.54B
$1.42M 0.01%
5,565
+4,535
+440% +$1.13M
ICLR icon
570
Icon
ICLR
$13.6B
$1.41M 0.01%
7,684
-964
-11% -$210K
CAH icon
571
Cardinal Health
CAH
$54.5B
$1.41M 0.01%
21,089
+11,128
+112% +$705K
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.79B
$1.4M 0.01%
18,952
-80
-0.4% -$8.51K
AN icon
573
AutoNation
AN
$7.63B
$1.4M 0.01%
13,700
-149
-1% -$17.5K
EVRG icon
574
Evergy
EVRG
$19.6B
$1.39M 0.01%
23,477
+2,411
+11% +$162K
ACWI icon
575
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.39M 0.01%
17,904
-481
-3% -$41.6K
21 22
23
24 25

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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.