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GT
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
(-7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$47.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Genuine Parts
GPC
|
+$39.6M |
| 5 |
The Mosaic Company
MOS
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59M |
| 2 |
Target
TGT
|
+$55.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Gartner
IT
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOCS
676
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $896K | 0.01% |
28,440
-34,604
| -55% | -$1.32M |
|
677
Devon Energy
DVN
$51.3B
| $889K | 0.01% |
14,798
+4,078
| +38% | +$253K |
|
678
BellRing Brands
BRBR
$1.55B
| $879K | 0.01% |
+42,712
| New | +$1.03M |
|
679
Constellation Brands
STZ
$22.5B
| $877K | 0.01% |
3,823
+945
| +33% | +$230K |
|
680
Valero Energy
VLO
$89.5B
| $877K | 0.01% |
8,221
+1,087
| +15% | +$120K |
|
681
Silicon Laboratories
SLAB
$7.14B
| $872K | 0.01% |
7,068
-6,855
| -49% | -$916K |
|
682
Vanguard Consumer Staples ETF
VDC
$8.16B
| $868K | 0.01% |
5,057
-363
| -7% | -$68.5K |
|
683
Nutrien
NTR
$33.9B
| $863K | 0.01% |
10,373
+1,306
| +14% | +$112K |
|
684
Realty Income
O
$61.1B
| $853K | 0.01% |
14,669
+802
| +6% | +$55.3K |
|
685
Digital Realty Trust
DLR
$69.6B
| $847K | 0.01% |
8,553
+306
| +4% | +$37.5K |
|
686
Fortive
FTV
$18.2B
| $846K | 0.01% |
19,283
-845
| -4% | -$39.5K |
|
687
Ferguson
FERG
$43.9B
| $844K | 0.01% |
8,201
-916
| -10% | -$107K |
|
688
Visteon
VC
$2.85B
| $842K | 0.01% |
7,948
+809
| +11% | +$96.5K |
|
689
Schwab US Broad Market ETF
SCHB
$42.3B
| $830K | 0.01% |
59,310
-246
| -0.4% | -$3.83K |
|
690
Markel Group
MKL
$25.2B
| $829K | 0.01% |
765
+15
| +2% | +$18.3K |
|
691
Comfort Systems
FIX
$53.5B
| $824K | 0.01% |
8,477
-50
| -0.6% | -$4.9K |
|
692
Lamar Advertising Co
LAMR
$16.7B
| $824K | 0.01% |
10,013
-1,381
| -12% | -$132K |
|
|
ESTE
693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $824K | 0.01% |
66,937
-350
| -0.5% | -$4.76K |
|
694
CBIZ
CBZ
$2.95B
| $821K | 0.01% |
19,207
+8,850
| +85% | +$387K |
|
|
CMA
695
DELISTED
Comerica
CMA
| $819K | 0.01% |
11,546
+4,341
| +60% | +$342K |
|
696
iShares S&P 500 Value ETF
IVE
$49.1B
| $816K | 0.01% |
6,351
-814
| -11% | -$115K |
|
697
ONE Gas
OGS
$5.01B
| $815K | 0.01% |
11,579
+185
| +2% | +$14.9K |
|
|
MAGN
698
Magnera Corp
MAGN
$493M
| $805K | 0.01% |
19,945
-15
| -0.1% | -$1.04K |
|
699
Eastman Chemical
EMN
$7.69B
| $804K | 0.01% |
11,342
-1,660
| -13% | -$149K |
|
700
Werner Enterprises
WERN
$2.2B
| $801K | 0.01% |
21,307
-184
| -0.9% | -$7.5K |
|
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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.