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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
TEAM icon
601
Atlassian
TEAM
$26.6B
$1.24M 0.01%
5,865
+1,584
+37% +$370K
SAH icon
602
Sonic Automotive
SAH
$3.48B
$1.23M 0.01%
28,367
+379
+1% +$17.2K
IBB icon
603
iShares Biotechnology ETF
IBB
$9.49B
$1.23M 0.01%
10,484
-1,928
-16% -$239K
VRSK icon
604
Verisk Analytics
VRSK
$28.9B
$1.22M 0.01%
7,144
+864
+14% +$161K
RPRX icon
605
Royalty Pharma
RPRX
$26.8B
$1.21M 0.01%
+30,236
New +$1.29M
ICUI icon
606
ICU Medical
ICUI
$4.14B
$1.21M 0.01%
8,043
-64,119
-89% -$10.7M
SFM icon
607
Sprouts Farmers Market
SFM
$7.51B
$1.2M 0.01%
43,293
+7,086
+20% +$201K
FUN icon
608
Cedar Fair
FUN
$1.87B
$1.19M 0.01%
29,057
– –
AAON icon
609
Aaon
AAON
$7.05B
$1.19M 0.01%
33,165
-579
-2% -$22.3K
FITB
610
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.01%
37,314
-9,726
-21% -$335K
DRI icon
611
Darden Restaurants
DRI
$24.2B
$1.19M 0.01%
9,411
-3,050
-24% -$381K
HEP
612
DELISTED
Holly Energy Partners, L.P.
HEP
$1.19M 0.01%
72,261
– –
PHO icon
613
Invesco Water Resources ETF
PHO
$2.04B
$1.18M 0.01%
25,709
– –
ACGL icon
614
Arch Capital
ACGL
$36.9B
$1.16M 0.01%
25,558
+10,151
+66% +$459K
GIIX
615
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.15M 0.01%
116,796
– –
HUBG icon
616
HUB Group
HUBG
$2.87B
$1.15M 0.01%
33,374
+20
+0.1% +$764
DGRW icon
617
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.14M 0.01%
21,188
+3,271
+18% +$193K
HAL icon
618
Halliburton
HAL
$26.2B
$1.14M 0.01%
46,315
+2,439
+6% +$69.8K
TRNO icon
619
Terreno Realty
TRNO
$7.57B
$1.14M 0.01%
21,509
+1,234
+6% +$74.2K
JCI icon
620
Johnson Controls International
JCI
$84.1B
$1.14M 0.01%
23,096
+1,788
+8% +$94.8K
CSGS
621
DELISTED
CSG Systems International
CSGS
$1.13M 0.01%
21,403
+462
+2% +$26.9K
HGV icon
622
Hilton Grand Vacations
HGV
$4.1B
$1.13M 0.01%
34,404
-2,029
-6% -$80.9K
ML
623
DELISTED
MoneyLion Inc.
ML
$1.13M 0.01%
42,266
– –
GTLS
624
DELISTED
Chart Industries
GTLS
$1.11M 0.01%
6,037
-47
-0.8% -$8.71K
AXS icon
625
AXIS Capital
AXS
$7.74B
$1.11M 0.01%
22,570
+50
+0.2% +$2.65K
23 24
25
26 27

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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
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.