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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
(-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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$29.7B
| $661K | ﹤0.01% |
6,494
-767
| -11% | -$87.9K |
|
752
Rush Enterprises Class A
RUSHA
$6.34B
| $657K | ﹤0.01% |
22,493
| – | – |
|
|
Y
753
DELISTED
Alleghany Corp
Y
| $657K | ﹤0.01% |
784
+5
| +0.6% | +$4.19K |
|
754
Palo Alto Networks
PANW
$256B
| $655K | ﹤0.01% |
8,010
+162
| +2% | +$14K |
|
755
Cytokinetics
CYTK
$10.6B
| $645K | ﹤0.01% |
13,313
-5,611
| -30% | -$270K |
|
756
White Mountains Insurance
WTM
$5.33B
| $641K | ﹤0.01% |
492
-9
| -2% | -$11.6K |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $638K | ﹤0.01% |
54,808
-1,184
| -2% | -$15.7K |
|
758
Best Buy
BBY
$19B
| $624K | ﹤0.01% |
9,890
-498,386
| -98% | -$36.9M |
|
759
MACOM Technology Solutions
MTSI
$17.4B
| $624K | ﹤0.01% |
12,052
-5,520
| -31% | -$302K |
|
760
Comstock Resources
CRK
$3.7B
| $622K | ﹤0.01% |
35,983
-2,567
| -7% | -$42.5K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $619K | ﹤0.01% |
5,968
+1,733
| +41% | +$177K |
|
762
AerCap
AER
$23.4B
| $618K | ﹤0.01% |
14,614
-1,060
| -7% | -$46.8K |
|
763
Varonis Systems
VRNS
$4.67B
| $616K | ﹤0.01% |
23,244
+11,982
| +106% | +$342K |
|
764
Sunstone Hotel Investors
SHO
$2.19B
| $611K | ﹤0.01% |
64,922
+2,457
| +4% | +$26.6K |
|
|
AXON
765
Axon Enterprise
AXON
$42.8B
| $607K | ﹤0.01% |
5,249
-187
| -3% | -$21.2K |
|
766
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $604K | ﹤0.01% |
2,104
+200
| +11% | +$63.6K |
|
767
Alliant Energy
LNT
$18.6B
| $604K | ﹤0.01% |
11,400
+2
| +0% | +$121 |
|
768
Stanley Black & Decker
SWK
$14.5B
| $603K | ﹤0.01% |
8,035
-2,292
| -22% | -$220K |
|
769
FirstService
FSV
$6.55B
| $600K | ﹤0.01% |
5,044
-305
| -6% | -$39K |
|
770
CMS Energy
CMS
$23B
| $595K | ﹤0.01% |
10,244
+1,274
| +14% | +$85.7K |
|
771
Antero Midstream
AM
$10.2B
| $594K | ﹤0.01% |
64,814
+12,625
| +24% | +$124K |
|
772
Walker & Dunlop
WD
$1.73B
| $592K | ﹤0.01% |
7,072
-4,868
| -41% | -$497K |
|
773
Apple Hospitality REIT
APLE
$3.97B
| $589K | ﹤0.01% |
41,961
+8,158
| +24% | +$129K |
|
774
D.R. Horton
DHI
$41.2B
| $589K | ﹤0.01% |
8,774
+15
| +0.2% | +$1.1K |
|
775
Leslie's
LESL
$8.33M
| $588K | ﹤0.01% |
2,000
+14
| +0.7% | +$4.2K |
|
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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.