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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
AES icon
576
AES
AES
$10.6B
$1.39M 0.01%
61,644
-144,247
-70% -$3.42M
COLB icon
577
Columbia Banking Systems
COLB
$8.79B
$1.39M 0.01%
48,125
+607
+1% +$18.3K
CWST icon
578
Casella Waste Systems
CWST
$5.9B
$1.38M 0.01%
18,032
+5,659
+46% +$454K
ALSN icon
579
Allison Transmission
ALSN
$9.59B
$1.37M 0.01%
40,647
+20
+0% +$748
CRBN icon
580
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.37M 0.01%
10,823
-1,330
-11% -$187K
VYMI icon
581
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.35M 0.01%
26,000
– –
BJ icon
582
BJs Wholesale Club
BJ
$12.8B
$1.35M 0.01%
18,532
-941
-5% -$67.5K
CNXC icon
583
Concentrix
CNXC
$1.6B
$1.34M 0.01%
+12,053
New +$1.54M
CPB icon
584
Campbell Soup
CPB
$6.86B
$1.34M 0.01%
28,385
-9,534
-25% -$468K
ROP icon
585
Roper Technologies
ROP
$40.1B
$1.33M 0.01%
3,713
+339
+10% +$138K
NOVT icon
586
Novanta
NOVT
$4.86B
$1.31M 0.01%
11,371
+967
+9% +$132K
BRSL
587
Brightstar Lottery PLC
BRSL
$1.89B
$1.31M 0.01%
83,255
+9,730
+13% +$182K
DCP
588
DELISTED
DCP Midstream, LP
DCP
$1.31M 0.01%
34,800
– –
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.3M 0.01%
19,555
– –
EWBC icon
590
East-West Bancorp
EWBC
$18B
$1.3M 0.01%
19,354
+5,933
+44% +$422K
NEM icon
591
Newmont
NEM
$94.1B
$1.3M 0.01%
30,839
-691
-2% -$32.3K
FNF icon
592
Fidelity National Financial
FNF
$14.6B
$1.29M 0.01%
37,237
-11,728
-24% -$438K
YUMC icon
593
Yum China
YUMC
$15.9B
$1.29M 0.01%
27,252
-16,720
-38% -$803K
CAG icon
594
Conagra Brands
CAG
$7.48B
$1.28M 0.01%
39,293
+8,072
+26% +$277K
CEG icon
595
Constellation Energy
CEG
$92B
$1.28M 0.01%
15,390
-3,350
-18% -$247K
OMCL icon
596
Omnicell
OMCL
$1.96B
$1.27M 0.01%
14,637
+3,152
+27% +$331K
ELS icon
597
Equity Lifestyle Properties
ELS
$13B
$1.27M 0.01%
20,237
+639
+3% +$45.9K
AIN icon
598
Albany International
AIN
$2.08B
$1.26M 0.01%
16,046
+5,493
+52% +$472K
AMKR icon
599
Amkor Technology
AMKR
$11.1B
$1.25M 0.01%
73,160
+5,049
+7% +$97.1K
TDG icon
600
TransDigm Group
TDG
$71.5B
$1.24M 0.01%
2,371
+107
+5% +$63.8K
22 23
24
25 26

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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.