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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
FLG
926
Flagstar Bank National Association
FLG
$5.87B
$325K ﹤0.01%
12,746
+4,728
+59% +$139K
HOLX
927
DELISTED
Hologic
HOLX
$324K ﹤0.01%
5,027
-192
-4% -$13.3K
LFG
928
DELISTED
Archaea Energy Inc.
LFG
$324K ﹤0.01%
18,000
– –
MXL icon
929
MaxLinear
MXL
$5.19B
$323K ﹤0.01%
9,931
-3,078
-24% -$114K
MSEX icon
930
Middlesex Water
MSEX
$1.07B
$322K ﹤0.01%
4,185
-50
-1% -$4.48K
RRX icon
931
Regal Rexnord
RRX
$12.5B
$322K ﹤0.01%
+2,300
New +$309K
FFIN icon
932
First Financial Bankshares
FFIN
$5.05B
$319K ﹤0.01%
7,650
-51
-0.7% -$2.19K
BR icon
933
Broadridge
BR
$18.4B
$318K ﹤0.01%
2,210
-253
-10% -$41.1K
XYZ
934
Block Inc
XYZ
$48.9B
$318K ﹤0.01%
5,798
-1,619
-22% -$115K
BF.A icon
935
Brown-Forman Class A
BF.A
$13.7B
$317K ﹤0.01%
4,710
– –
ALB icon
936
Albemarle
ALB
$13.4B
$314K ﹤0.01%
+1,188
New +$302K
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.22B
$313K ﹤0.01%
16,405
+3,950
+32% +$84.2K
UHS icon
938
Universal Health Services
UHS
$10.2B
$313K ﹤0.01%
3,558
-9
-0.3% -$930
PBE icon
939
Invesco Biotechnology & Genome ETF
PBE
$286M
$312K ﹤0.01%
5,299
– –
BLFS icon
940
BioLife Solutions
BLFS
$1.54B
$311K ﹤0.01%
13,703
-12,428
-48% -$266K
TRMB icon
941
Trimble
TRMB
$13.6B
$311K ﹤0.01%
5,746
-12,883
-69% -$815K
PPLI
942
People Inc
PPLI
$3.12B
$310K ﹤0.01%
6,825
-194
-3% -$10.9K
ISEE
943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$310K ﹤0.01%
+17,315
New +$227K
HSBC icon
944
HSBC
HSBC
$352B
$309K ﹤0.01%
11,897
+1,658
+16% +$51.5K
MFC icon
945
Manulife Financial
MFC
$73B
$309K ﹤0.01%
19,761
+544
+3% +$9.54K
PLOW icon
946
Douglas Dynamics
PLOW
$992M
$309K ﹤0.01%
11,039
-180
-2% -$5.48K
HCA icon
947
HCA Healthcare
HCA
$90.6B
$308K ﹤0.01%
+1,681
New +$335K
LSTR icon
948
Landstar System
LSTR
$6.03B
$308K ﹤0.01%
2,138
-298
-12% -$44.4K
VRNA
949
DELISTED
Verona Pharma
VRNA
$308K ﹤0.01%
+30,215
New +$255K
FRC
950
DELISTED
First Republic Bank
FRC
$308K ﹤0.01%
2,361
+184
+8% +$28.3K
36 37
38
39 40

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EWA
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MIC
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P
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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.