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
HEES
801
DELISTED
H&E Equipment Services
HEES
$537K ﹤0.01%
18,964
-96
-0.5% -$3.02K
SUPN icon
802
Supernus Pharmaceuticals
SUPN
$2.7B
$532K ﹤0.01%
15,744
-63
-0.4% -$2.05K
CBSH icon
803
Commerce Bancshares
CBSH
$8.68B
$531K ﹤0.01%
9,756
-35
-0.4% -$2K
BIDU icon
804
Baidu
BIDU
$35.7B
$530K ﹤0.01%
4,514
-18
-0.4% -$2.46K
MAN icon
805
ManpowerGroup
MAN
$2.6B
$530K ﹤0.01%
8,217
-125
-1% -$9.4K
ZWS icon
806
Zurn Elkay Water Solutions
ZWS
$8.6B
$530K ﹤0.01%
21,635
-82
-0.4% -$2.34K
TPL icon
807
Texas Pacific Land
TPL
$26.9B
$529K ﹤0.01%
2,682
– –
GEN icon
808
Gen Digital
GEN
$16.5B
$527K ﹤0.01%
26,203
+1,744
+7% +$40.3K
CGBD icon
809
Carlyle Secured Lending
CGBD
$708M
$526K ﹤0.01%
46,004
– –
SAP icon
810
SAP
SAP
$215B
$526K ﹤0.01%
6,491
-2,220
-25% -$196K
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$519K ﹤0.01%
1,872
-3,366
-64% -$856K
IEX icon
812
IDEX
IEX
$17B
$515K ﹤0.01%
2,580
+13
+0.5% +$2.63K
JKHY icon
813
Jack Henry & Associates
JKHY
$11.4B
$512K ﹤0.01%
2,810
+51
+2% +$10K
NNN icon
814
NNN REIT
NNN
$9.29B
$512K ﹤0.01%
+12,875
New +$581K
ARWR icon
815
Arrowhead Research
ARWR
$12.1B
$510K ﹤0.01%
15,462
+5,455
+55% +$220K
MZTI
816
The Marzetti Company
MZTI
$3.05B
$510K ﹤0.01%
3,399
-823
-19% -$122K
VTRS icon
817
Viatris
VTRS
$20.8B
$509K ﹤0.01%
59,807
-3,571
-6% -$35.1K
CW icon
818
Curtiss-Wright
CW
$25.1B
$508K ﹤0.01%
3,660
– –
PSR icon
819
Invesco Active US Real Estate Fund
PSR
$60.5M
$507K ﹤0.01%
5,975
– –
NLSN
820
DELISTED
Nielsen Holdings plc
NLSN
$507K ﹤0.01%
18,296
+8,569
+88% +$223K
VOYA icon
821
Voya Financial
VOYA
$8.96B
$506K ﹤0.01%
8,383
-3,133
-27% -$192K
CPRT icon
822
Copart
CPRT
$28.5B
$504K ﹤0.01%
18,972
+8,748
+86% +$260K
ANSS
823
DELISTED
Ansys
ANSS
$499K ﹤0.01%
2,255
+911
+68% +$233K
VRSN icon
824
VeriSign
VRSN
$26.3B
$497K ﹤0.01%
2,864
+616
+27% +$114K
GFF icon
825
Griffon
GFF
$4.02B
$496K ﹤0.01%
16,850
-126
-0.7% -$3.83K
31 32
33
34 35

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.