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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
SLP icon
826
Simulations Plus
SLP
$371M
$495K ﹤0.01%
10,218
-157
-2% -$9.17K
WWE
827
DELISTED
World Wrestling Entertainment
WWE
$492K ﹤0.01%
+7,025
New +$479K
CHRW icon
828
C.H. Robinson
CHRW
$20.5B
$486K ﹤0.01%
5,052
+868
+21% +$93.3K
WCN
829
Waste Connections
WCN
$43.6B
$486K ﹤0.01%
3,597
+111
+3% +$15.1K
KNTK icon
830
Kinetik
KNTK
$3.72B
$483K ﹤0.01%
14,830
+1,850
+14% +$68.2K
LEG icon
831
Leggett & Platt
LEG
$1.4B
$482K ﹤0.01%
14,550
+1,702
+13% +$64.7K
NDSN icon
832
Nordson
NDSN
$16.4B
$479K ﹤0.01%
2,258
+230
+11% +$51.5K
ABB
833
DELISTED
ABB Ltd
ABB
$476K ﹤0.01%
18,593
-2,652
-12% -$74.5K
SPLV icon
834
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$475K ﹤0.01%
8,217
-754
-8% -$47.7K
ALLY icon
835
Ally Financial
ALLY
$13.1B
$465K ﹤0.01%
16,736
-82,086
-83% -$2.73M
RGA icon
836
Reinsurance Group of America
RGA
$15.5B
$465K ﹤0.01%
+3,697
New +$455K
VSS icon
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$462K ﹤0.01%
4,988
-1,298
-21% -$135K
KRTX
838
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$461K ﹤0.01%
2,050
-648
-24% -$131K
PSN icon
839
Parsons
PSN
$4.31B
$460K ﹤0.01%
+11,759
New +$487K
SITE icon
840
SiteOne Landscape Supply
SITE
$4.16B
$453K ﹤0.01%
4,354
-634
-13% -$79.4K
LMAT icon
841
LeMaitre Vascular
LMAT
$2.37B
$440K ﹤0.01%
8,689
-478
-5% -$23.9K
ESI icon
842
Element Solutions
ESI
$8.48B
$430K ﹤0.01%
+26,480
New +$494K
MRCY icon
843
Mercury Systems
MRCY
$5.41B
$429K ﹤0.01%
10,567
-84
-0.8% -$4.4K
EEMV icon
844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$427K ﹤0.01%
8,443
-499
-6% -$27.3K
ALTR
845
DELISTED
Altair Engineering Inc
ALTR
$427K ﹤0.01%
9,667
-612
-6% -$32.1K
USAC icon
846
USA Compression Partners
USAC
$3.69B
$426K ﹤0.01%
24,500
+2,732
+13% +$48.3K
VEEV icon
847
Veeva Systems
VEEV
$33.8B
$425K ﹤0.01%
2,584
+135
+6% +$27K
ATR icon
848
AptarGroup
ATR
$8.69B
$424K ﹤0.01%
4,472
+1,695
+61% +$176K
VBTX
849
DELISTED
Veritex Holdings
VBTX
$422K ﹤0.01%
15,914
+373
+2% +$11.3K
DISH
850
DELISTED
DISH Network Corp.
DISH
$422K ﹤0.01%
30,550
+778
+3% +$13.8K
32 33
34
35 36

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OSAM
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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.