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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 | |
|---|---|---|---|---|---|---|
726
West Pharmaceutical
WST
$23.7B
| $740K | ﹤0.01% |
3,010
-3
| -0.1% | -$914 |
|
727
Alibaba
BABA
$276B
| $733K | ﹤0.01% |
9,168
+705
| +8% | +$67.2K |
|
|
RCA
728
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $729K | ﹤0.01% |
29,208
-780
| -3% | -$19.6K |
|
729
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $728K | ﹤0.01% |
14,733
-4,525
| -23% | -$238K |
|
730
Regency Centers
REG
$14.9B
| $728K | ﹤0.01% |
+13,527
| New | +$827K |
|
731
Shake Shack
SHAK
$2.54B
| $715K | ﹤0.01% |
15,910
+3,146
| +25% | +$151K |
|
732
Wolverine World Wide
WWW
$1.68B
| $711K | ﹤0.01% |
46,250
+1,590
| +4% | +$32.7K |
|
733
BlackLine
BL
$1.9B
| $708K | ﹤0.01% |
11,832
-779
| -6% | -$52.3K |
|
734
Pinnacle West Capital
PNW
$12.4B
| $707K | ﹤0.01% |
10,973
-7,006
| -39% | -$516K |
|
735
Celanese
CE
$4.82B
| $706K | ﹤0.01% |
7,825
+29
| +0.4% | +$3.19K |
|
736
Eastern Bankshares
EBC
$5.27B
| $703K | ﹤0.01% |
35,844
-180
| -0.5% | -$3.6K |
|
|
AXNX
737
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
9,963
+2,497
| +33% | +$172K |
|
738
Axsome Therapeutics
AXSM
$11.7B
| $694K | ﹤0.01% |
15,561
+9,876
| +174% | +$493K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $693K | ﹤0.01% |
30,709
+12,129
| +65% | +$287K |
|
740
Vishay Intertechnology
VSH
$4.6B
| $689K | ﹤0.01% |
+38,752
| New | +$755K |
|
741
UDR
UDR
$12.9B
| $686K | ﹤0.01% |
+16,472
| New | +$756K |
|
742
Lamb Weston
LW
$7.42B
| $685K | ﹤0.01% |
8,872
+2,485
| +39% | +$194K |
|
|
SUM
743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $685K | ﹤0.01% |
29,076
-7,810
| -21% | -$210K |
|
744
Southwest Gas
SWX
$6.64B
| $684K | ﹤0.01% |
+9,809
| New | +$796K |
|
745
Leidos
LDOS
$14.4B
| $682K | ﹤0.01% |
+7,810
| New | +$763K |
|
746
Steel Dynamics
STLD
$36.4B
| $678K | ﹤0.01% |
9,587
+706
| +8% | +$53.4K |
|
747
MP Materials
MP
$6.78B
| $677K | ﹤0.01% |
24,802
+6,675
| +37% | +$218K |
|
748
United Rentals
URI
$65.7B
| $676K | ﹤0.01% |
2,504
+730
| +41% | +$212K |
|
749
Etsy
ETSY
$8.12B
| $674K | ﹤0.01% |
6,737
+3,602
| +115% | +$368K |
|
750
Freeport-McMoran
FCX
$86.2B
| $665K | ﹤0.01% |
24,401
+10,028
| +70% | +$294K |
|
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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.