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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
COO icon
951
Cooper Companies
COO
$14.2B
$307K ﹤0.01%
4,664
+1,500
+47% +$115K
LNTH icon
952
Lantheus
LNTH
$6.51B
$306K ﹤0.01%
+4,356
New +$330K
PBA icon
953
Pembina Pipeline
PBA
$29.3B
$306K ﹤0.01%
10,125
– –
AMPH icon
954
Amphastar Pharmaceuticals
AMPH
$907M
$305K ﹤0.01%
10,865
+318
+3% +$10.4K
NBTB icon
955
NBT Bancorp
NBTB
$2.82B
$304K ﹤0.01%
8,032
-40
-0.5% -$1.58K
AQUA
956
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$304K ﹤0.01%
9,205
+2,990
+48% +$109K
HEFA icon
957
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$302K ﹤0.01%
10,118
– –
GUNR icon
958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$301K ﹤0.01%
8,016
– –
TM icon
959
Toyota
TM
$228B
$301K ﹤0.01%
2,316
+9
+0.4% +$1.36K
AIZ icon
960
Assurant
AIZ
$13.9B
$300K ﹤0.01%
+2,074
New +$339K
RVNC
961
DELISTED
Revance Therapeutics, Inc.
RVNC
$300K ﹤0.01%
+11,133
New +$226K
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$300K ﹤0.01%
40,240
-88
-0.2% -$736
PBI icon
963
Pitney Bowes
PBI
$2.39B
$299K ﹤0.01%
+128,632
New +$413K
TFSL icon
964
TFS Financial
TFSL
$5.11B
$299K ﹤0.01%
23,000
– –
FUL icon
965
H.B. Fuller
FUL
$3B
$298K ﹤0.01%
4,967
+1,456
+41% +$92.7K
GL icon
966
Globe Life
GL
$14B
$298K ﹤0.01%
+3,000
New +$301K
GNTX icon
967
Gentex
GNTX
$5.1B
$295K ﹤0.01%
12,399
+5,218
+73% +$143K
MOG.A icon
968
Moog Inc Class A
MOG.A
$12.4B
$294K ﹤0.01%
+4,189
New +$334K
ENTG icon
969
Entegris
ENTG
$16.3B
$292K ﹤0.01%
+3,522
New +$344K
R icon
970
Ryder
R
$9.9B
$292K ﹤0.01%
+3,877
New +$295K
CBOE icon
971
Cboe Global Markets
CBOE
$32.2B
$291K ﹤0.01%
+2,487
New +$299K
QTWO icon
972
Q2 Holdings
QTWO
$3.78B
$291K ﹤0.01%
9,059
-137
-1% -$5.58K
WELL icon
973
Welltower
WELL
$173B
$291K ﹤0.01%
4,542
+1,153
+34% +$90.1K
LFUS icon
974
Littelfuse
LFUS
$10.4B
$290K ﹤0.01%
+1,460
New +$349K
NXP icon
975
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$289K ﹤0.01%
22,195
-12,068
-35% -$168K
37 38
39
40 41

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.