We are live on ! Find out more
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
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
HXL icon
776
Hexcel
HXL
$7.97B
$587K ﹤0.01%
11,378
+5,583
+96% +$325K
QQEW icon
777
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$582K ﹤0.01%
6,963
+2
+0% +$186
TEX icon
778
Terex
TEX
$7.37B
$577K ﹤0.01%
19,427
-165
-0.8% -$5.4K
SWN
779
DELISTED
Southwestern Energy Company
SWN
$576K ﹤0.01%
94,265
-33,935
-26% -$235K
PAG icon
780
Penske Automotive Group
PAG
$14.7B
$573K ﹤0.01%
+5,840
New +$651K
MSCI icon
781
MSCI
MSCI
$42.4B
$571K ﹤0.01%
1,355
-118
-8% -$54K
WWD icon
782
Woodward
WWD
$23B
$570K ﹤0.01%
7,109
+10
+0.1% +$944
ACIW icon
783
ACI Worldwide
ACIW
$6.12B
$563K ﹤0.01%
27,000
+5,453
+25% +$136K
AZTA icon
784
Azenta
AZTA
$1.3B
$562K ﹤0.01%
13,119
-13,886
-51% -$829K
AZEK
785
DELISTED
The AZEK Co
AZEK
$560K ﹤0.01%
33,721
-23,841
-41% -$454K
TFX icon
786
Teleflex
TFX
$5.96B
$557K ﹤0.01%
2,770
-7
-0.3% -$1.67K
KBR icon
787
KBR
KBR
$4.56B
$556K ﹤0.01%
12,879
+10
+0.1% +$492
PRFZ icon
788
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$556K ﹤0.01%
19,115
– –
RGEN icon
789
Repligen
RGEN
$6.91B
$556K ﹤0.01%
2,979
-4,382
-60% -$924K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10B
$551K ﹤0.01%
6,962
-147
-2% -$12.4K
TKR icon
791
Timken Company
TKR
$9.19B
$549K ﹤0.01%
9,322
+3,788
+68% +$235K
IDA icon
792
Idacorp
IDA
$8B
$547K ﹤0.01%
5,531
-51
-0.9% -$5.56K
PYCR
793
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$547K ﹤0.01%
18,515
-310
-2% -$8.96K
EIX icon
794
Edison International
EIX
$30.3B
$545K ﹤0.01%
9,647
+1,034
+12% +$68.4K
RBC icon
795
RBC Bearings
RBC
$17.4B
$543K ﹤0.01%
2,614
-873
-25% -$201K
ROAD icon
796
Construction Partners
ROAD
$5.88B
$543K ﹤0.01%
20,710
-1,259
-6% -$33K
TDY icon
797
Teledyne Technologies
TDY
$29.2B
$542K ﹤0.01%
+1,610
New +$614K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$542K ﹤0.01%
12,380
+4,010
+48% +$163K
BPRN icon
799
Princeton Bancorp
BPRN
$283M
$540K ﹤0.01%
19,075
– –
SSD icon
800
Simpson Manufacturing
SSD
$7.79B
$540K ﹤0.01%
6,890
-5,225
-43% -$505K
30 31
32
33 34

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.