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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
CHTR icon
626
Charter Communications
CHTR
$17.3B
$1.11M 0.01%
3,657
-41
-1% -$17.5K
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.11M 0.01%
9,948
-60
-0.6% -$7.39K
EXPO icon
628
Exponent
EXPO
$3.21B
$1.11M 0.01%
12,620
-730
-5% -$69.2K
OLPX
629
DELISTED
Olaplex Holdings
OLPX
$1.1M 0.01%
115,565
+97,245
+531% +$1.4M
CNS icon
630
Cohen & Steers
CNS
$4.25B
$1.1M 0.01%
17,568
-8,270
-32% -$591K
MKSI icon
631
MKS Inc
MKSI
$18.1B
$1.1M 0.01%
13,279
+6,609
+99% +$680K
NBIX icon
632
Neurocrine Biosciences
NBIX
$18.3B
$1.09M 0.01%
10,298
-4,765
-32% -$483K
WSC icon
633
WillScot Mobile Mini Holdings
WSC
$4.43B
$1.09M 0.01%
27,048
+128
+0.5% +$4.99K
VMC icon
634
Vulcan Materials
VMC
$37.3B
$1.09M 0.01%
6,906
+106
+2% +$17.2K
HUN icon
635
Huntsman Corp
HUN
$2.07B
$1.08M 0.01%
44,135
+24,508
+125% +$689K
IWY icon
636
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.08M 0.01%
9,063
-1,387
-13% -$186K
VNT icon
637
Vontier
VNT
$4.56B
$1.08M 0.01%
64,850
-39,175
-38% -$873K
EXEL icon
638
Exelixis
EXEL
$14B
$1.08M 0.01%
68,930
– –
BN icon
639
Brookfield
BN
$103B
$1.07M 0.01%
48,790
+478
+1% +$12.4K
FANG icon
640
Diamondback Energy
FANG
$55.8B
$1.07M 0.01%
8,931
+1,796
+25% +$224K
BRX icon
641
Brixmor Property Group
BRX
$9.74B
$1.06M 0.01%
57,695
+38,358
+198% +$828K
WPC icon
642
W.P. Carey
WPC
$16.5B
$1.06M 0.01%
15,564
+7,190
+86% +$589K
MSI icon
643
Motorola Solutions
MSI
$72.7B
$1.05M 0.01%
4,700
+650
+16% +$153K
JLL icon
644
Jones Lang LaSalle
JLL
$16.1B
$1.05M 0.01%
6,940
-3,405
-33% -$593K
DGRO icon
645
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.04M 0.01%
23,530
– –
LRN icon
646
Stride
LRN
$4.16B
$1.04M 0.01%
+24,863
New +$1M
FELE icon
647
Franklin Electric
FELE
$4.66B
$1.04M 0.01%
12,725
+2,358
+23% +$201K
ZION icon
648
Zions Bancorporation
ZION
$10.1B
$1.04M 0.01%
20,396
-40,478
-66% -$2.21M
FOXF icon
649
Fox Factory Holding Corp
FOXF
$801M
$1.02M 0.01%
12,921
+786
+6% +$72.8K
MIDD icon
650
Middleby
MIDD
$6.04B
$1.02M 0.01%
7,958
-13
-0.2% -$1.82K
24 25
26
27 28

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OSAM
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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.