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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
PRO
876
DELISTED
PROS Holdings
PRO
$389K ﹤0.01%
15,789
-423
-3% -$10.3K
VFC icon
877
VF Corp
VFC
$5.92B
$387K ﹤0.01%
12,958
-337
-3% -$14.5K
SCHD icon
878
Schwab US Dividend Equity ETF
SCHD
$104B
$386K ﹤0.01%
17,478
+5,544
+46% +$135K
THR
879
DELISTED
Thermon Group Holdings
THR
$385K ﹤0.01%
25,000
– –
XLB icon
880
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$385K ﹤0.01%
11,362
-2,028
-15% -$76.3K
APA icon
881
APA Corp
APA
$13B
$383K ﹤0.01%
11,216
+4,464
+66% +$160K
EMBC icon
882
Embecta
EMBC
$218M
$380K ﹤0.01%
13,264
-152
-1% -$4.5K
PARA
883
DELISTED
Paramount Global Class B
PARA
$380K ﹤0.01%
20,027
-948
-5% -$22.8K
CRSP icon
884
CRISPR Therapeutics
CRSP
$4.69B
$379K ﹤0.01%
+5,811
New +$421K
ZBRA icon
885
Zebra Technologies
ZBRA
$13.5B
$378K ﹤0.01%
1,445
+593
+70% +$184K
HEI icon
886
HEICO Corp
HEI
$49.6B
$373K ﹤0.01%
2,594
-481
-16% -$72.1K
HII icon
887
Huntington Ingalls Industries
HII
$11B
$370K ﹤0.01%
+1,680
New +$377K
AVB icon
888
AvalonBay Communities
AVB
$27.5B
$369K ﹤0.01%
2,011
+172
+9% +$34.7K
SLF icon
889
Sun Life Financial
SLF
$45.6B
$369K ﹤0.01%
9,300
+190
+2% +$8.52K
PWB icon
890
Invesco Large Cap Growth ETF
PWB
$2.17B
$366K ﹤0.01%
6,442
– –
DMLP icon
891
Dorchester Minerals
DMLP
$1.3B
$365K ﹤0.01%
14,627
-2,873
-16% -$78.5K
BG icon
892
Bunge Global
BG
$20.9B
$364K ﹤0.01%
4,416
+221
+5% +$20.6K
DVYE icon
893
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$362K ﹤0.01%
16,000
– –
AROC icon
894
Archrock
AROC
$6.16B
$361K ﹤0.01%
56,238
+28,227
+101% +$215K
INGN icon
895
Inogen
INGN
$174M
$361K ﹤0.01%
14,929
-7
-0% -$193
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$361K ﹤0.01%
10,814
-7,831
-42% -$267K
ESE icon
897
ESCO Technologies
ESE
$7.77B
$358K ﹤0.01%
4,879
-42
-0.9% -$3.26K
OCFC icon
898
OceanFirst Financial
OCFC
$1.71B
$358K ﹤0.01%
19,243
+283
+1% +$5.66K
AMCR icon
899
Amcor
AMCR
$21.2B
$356K ﹤0.01%
+6,667
New +$409K
IDXX icon
900
Idexx Laboratories
IDXX
$44.9B
$356K ﹤0.01%
1,096
-340
-24% -$125K
34 35
36
37 38

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
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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.