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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
NVT icon
651
nVent Electric
NVT
$21.7B
$1.01M 0.01%
31,907
-14,820
-32% -$495K
CPRI icon
652
Capri Holdings
CPRI
$1.81B
$1M 0.01%
26,157
-6,505
-20% -$304K
ED icon
653
Consolidated Edison
ED
$41.2B
$1M 0.01%
11,726
+3,379
+40% +$326K
CPK icon
654
Chesapeake Utilities
CPK
$3.3B
$1M 0.01%
8,695
+37
+0.4% +$4.79K
HBAN icon
655
Huntington Bancshares
HBAN
$34.2B
$998K 0.01%
75,838
+20,696
+38% +$277K
BOX icon
656
Box
BOX
$4.5B
$988K 0.01%
40,545
+2,740
+7% +$75.4K
WLKP icon
657
Westlake Chemical Partners
WLKP
$778M
$988K 0.01%
45,992
– –
TD icon
658
Toronto Dominion Bank
TD
$195B
$987K 0.01%
16,125
-2,017
-11% -$131K
ATVI
659
DELISTED
Activision Blizzard
ATVI
$972K 0.01%
13,100
+222
+2% +$17.4K
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$968K 0.01%
10,935
+2,800
+34% +$268K
LNC icon
661
Lincoln National
LNC
$8.02B
$966K 0.01%
22,025
+6,933
+46% +$334K
WHD icon
662
Cactus
WHD
$3.65B
$961K 0.01%
25,023
+4,793
+24% +$192K
AVTR icon
663
Avantor
AVTR
$9.72B
$951K 0.01%
48,548
-41,277
-46% -$1.11M
JWN
664
DELISTED
Nordstrom
JWN
$951K 0.01%
56,920
-1,059
-2% -$22.1K
GDX icon
665
VanEck Gold Miners ETF
GDX
$22.7B
$945K 0.01%
39,239
-210
-0.5% -$5.31K
HWM icon
666
Howmet Aerospace
HWM
$111B
$940K 0.01%
30,400
+17,376
+133% +$610K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$935K 0.01%
11,299
-614
-5% -$56.5K
EQNR icon
668
Equinor
EQNR
$97.1B
$929K 0.01%
28,082
-419
-1% -$15.1K
AAXJ icon
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$922K 0.01%
15,771
-385
-2% -$25.5K
WK icon
670
Workiva
WK
$3.49B
$922K 0.01%
11,858
-230
-2% -$15.7K
WDAY icon
671
Workday
WDAY
$42B
$917K 0.01%
+6,028
New +$944K
FFIV icon
672
F5
FFIV
$22.5B
$913K 0.01%
6,313
-29,216
-82% -$4.63M
CWEN icon
673
Clearway Energy Class C
CWEN
$4.79B
$910K 0.01%
28,600
+50
+0.2% +$1.84K
XEL icon
674
Xcel Energy
XEL
$49.3B
$910K 0.01%
14,236
-730
-5% -$53.1K
HIW icon
675
Highwoods Properties
HIW
$3.86B
$907K 0.01%
33,667
-14,602
-30% -$472K
25 26
27
28 29

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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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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.