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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
LOW icon
51
Lowe's Companies
LOW
$116B
$74.5M 0.47%
396,882
-62,207
-14% -$12.1M
HON icon
52
Honeywell
HON
$77.1B
$72.8M 0.46%
462,690
+15,580
+3% +$2.71M
DG icon
53
Dollar General
DG
$25.9B
$71.7M 0.45%
298,978
+89,478
+43% +$22.1M
BKNG icon
54
Booking.com
BKNG
$138B
$71.5M 0.45%
1,088,575
+213,750
+24% +$16.1M
PYPL icon
55
PayPal
PYPL
$49.5B
$70.8M 0.45%
822,554
+471,101
+134% +$41.8M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.3M 0.44%
259,448
+26,095
+11% +$7.43M
TMO icon
57
Thermo Fisher Scientific
TMO
$211B
$67.6M 0.43%
133,339
-10,274
-7% -$5.75M
KO icon
58
Coca-Cola
KO
$354B
$67.4M 0.42%
1,203,176
+28,664
+2% +$1.78M
ELV icon
59
Elevance Health
ELV
$81.9B
$67.3M 0.42%
148,059
+75,150
+103% +$36M
CVS icon
60
CVS Health
CVS
$137B
$66.9M 0.42%
701,016
+13,623
+2% +$1.35M
TJX icon
61
TJX Companies
TJX
$170B
$65.1M 0.41%
1,048,690
-240,622
-19% -$15.1M
PH icon
62
Parker-Hannifin
PH
$125B
$65M 0.41%
268,390
+19,316
+8% +$5.23M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$68.8B
$64.1M 0.4%
93,008
-8,120
-8% -$5.11M
LH icon
64
Labcorp
LH
$24.3B
$63.4M 0.4%
360,215
-5,418
-1% -$1.11M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.3M 0.4%
1,742,185
-79,509
-4% -$3.24M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$62.5M 0.39%
460,369
-364,001
-44% -$59M
SCHW
67
Charles Schwab
SCHW
$177B
$62.4M 0.39%
868,492
+275,908
+47% +$19.2M
UPS icon
68
United Parcel Service
UPS
$97.6B
$60M 0.38%
371,405
-1,649
-0.4% -$312K
ABBV icon
69
AbbVie
ABBV
$458B
$59.9M 0.38%
446,626
+2,417
+0.5% +$347K
HPQ icon
70
HP
HPQ
$23.5B
$59.7M 0.38%
2,394,637
-352,073
-13% -$10.8M
UNP icon
71
Union Pacific
UNP
$183B
$58.6M 0.37%
300,763
-3,974
-1% -$879K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$58.5M 0.37%
163,056
-3,530
-2% -$1.41M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$58.2M 0.37%
1,038,277
+106,178
+11% +$6.62M
AMT icon
74
American Tower
AMT
$77.7B
$58M 0.37%
270,174
+32,419
+14% +$8.33M
LMT icon
75
Lockheed Martin
LMT
$134B
$55.8M 0.35%
144,524
-48,122
-25% -$20.1M
1 2
3
4 5

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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
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CB
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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.