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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
MNST icon
701
Monster Beverage
MNST
$95.1B
$799K 0.01%
18,410
-391,636
-96% -$18M
DSGX icon
702
Descartes Systems
DSGX
$6.68B
$792K 0.01%
12,479
-803
-6% -$54.5K
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.9B
$790K 0.01%
5,056
+29
+0.6% +$5.06K
OXY icon
704
Occidental Petroleum
OXY
$55.7B
$790K 0.01%
12,875
+5,144
+67% +$329K
IJK icon
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$788K 0.01%
12,517
-2,893
-19% -$200K
CHRD icon
706
Chord Energy
CHRD
$7.68B
$785K ﹤0.01%
5,745
-2,731
-32% -$350K
AWR icon
707
American States Water
AWR
$3.44B
$783K ﹤0.01%
10,069
+189
+2% +$16K
GPRE icon
708
Green Plains
GPRE
$1.15B
$781K ﹤0.01%
26,895
+14,269
+113% +$482K
AMX icon
709
America Movil
AMX
$74.6B
$779K ﹤0.01%
+47,344
New +$867K
PKG icon
710
Packaging Corp of America
PKG
$22.2B
$779K ﹤0.01%
6,946
-1,062
-13% -$144K
BRO icon
711
Brown & Brown
BRO
$25.1B
$778K ﹤0.01%
12,870
+672
+6% +$42.3K
OLED icon
712
Universal Display
OLED
$3.75B
$778K ﹤0.01%
8,256
+26
+0.3% +$2.88K
MODN
713
DELISTED
MODEL N, INC.
MODN
$774K ﹤0.01%
22,629
-385
-2% -$11.1K
GGG icon
714
Graco
GGG
$13.2B
$767K ﹤0.01%
12,817
+1,348
+12% +$86.5K
IYW icon
715
iShares US Technology ETF
IYW
$22.6B
$766K ﹤0.01%
10,460
-480
-4% -$40.7K
ICFI icon
716
ICF International
ICFI
$1.5B
$765K ﹤0.01%
+7,025
New +$707K
HDEF icon
717
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$763K ﹤0.01%
42,000
– –
ENPH icon
718
Enphase Energy
ENPH
$4.62B
$762K ﹤0.01%
2,748
-31
-1% -$8.36K
BTI icon
719
British American Tobacco
BTI
$136B
$761K ﹤0.01%
21,490
-2,272
-10% -$91K
NXPI icon
720
NXP Semiconductors
NXPI
$60.8B
$761K ﹤0.01%
5,160
+3,620
+235% +$606K
QLYS icon
721
Qualys
QLYS
$4.76B
$761K ﹤0.01%
5,460
-159
-3% -$22.4K
LTHM
722
DELISTED
Livent Corporation
LTHM
$752K ﹤0.01%
24,565
+5,755
+31% +$161K
TMUS icon
723
T-Mobile US
TMUS
$195B
$748K ﹤0.01%
5,576
+2,437
+78% +$342K
TXT icon
724
Textron
TXT
$14.9B
$743K ﹤0.01%
12,765
+1,934
+18% +$123K
HST icon
725
Host Hotels & Resorts
HST
$17.5B
$740K ﹤0.01%
46,687
-15,872
-25% -$277K
27 28
29
30 31

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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.