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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
AME icon
76
Ametek
AME
$55.7B
$55.8M 0.35%
491,814
-12,159
-2% -$1.46M
ADBE icon
77
Adobe
ADBE
$94.5B
$55.6M 0.35%
201,960
+67,828
+51% +$25.7M
ITW icon
78
Illinois Tool Works
ITW
$81.9B
$54.4M 0.34%
301,288
-8,616
-3% -$1.7M
KLAC icon
79
KLA
KLAC
$266B
$54.1M 0.34%
1,788,020
+1,027,660
+135% +$35.6M
GPC icon
80
Genuine Parts
GPC
$17.6B
$53.3M 0.34%
356,804
+262,102
+277% +$39.6M
WBD icon
81
Warner Bros
WBD
$63.4B
$53.3M 0.34%
4,631,079
+3,495,172
+308% +$47.5M
DBX icon
82
Dropbox
DBX
$7.13B
$52.8M 0.33%
2,549,166
-21,270
-0.8% -$476K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$52.2M 0.33%
743,080
-19,389
-3% -$1.52M
CDW icon
84
CDW
CDW
$17.6B
$52M 0.33%
333,440
+2,185
+0.7% +$375K
AMD icon
85
Advanced Micro Devices
AMD
$807B
$52M 0.33%
821,007
+13,361
+2% +$1.14M
K
86
DELISTED
Kellanova
K
$49.9M 0.31%
762,839
+725,145
+1,924% +$49.8M
KEYS icon
87
Keysight
KEYS
$53.6B
$49.7M 0.31%
315,886
-92,919
-23% -$14.9M
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$48.9M 0.31%
1,222,117
-16,599
-1% -$739K
AXP icon
89
American Express
AXP
$229B
$48.8M 0.31%
361,406
-949
-0.3% -$144K
RJF icon
90
Raymond James Financial
RJF
$33.3B
$47.9M 0.3%
484,442
+5,788
+1% +$586K
WMT icon
91
Walmart Inc
WMT
$889B
$47.8M 0.3%
1,106,490
+98,973
+10% +$4.34M
BLK icon
92
Blackrock
BLK
$165B
$47.4M 0.3%
86,085
-219
-0.3% -$143K
NTRS icon
93
Northern Trust
NTRS
$22.4B
$47.1M 0.3%
550,227
+82,786
+18% +$7.99M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$122B
$46.2M 0.29%
159,723
+2,151
+1% +$619K
A icon
95
Agilent Technologies
A
$38.9B
$45.9M 0.29%
377,812
-68,279
-15% -$8.77M
CI icon
96
Cigna
CI
$77B
$45.7M 0.29%
164,725
+45,064
+38% +$12.7M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$45M 0.28%
442,621
-12,510
-3% -$1.4M
DVA icon
98
DaVita
DVA
$15.2B
$44.7M 0.28%
540,263
-2,335
-0.4% -$205K
NXST icon
99
Nexstar Media Group
NXST
$5.67B
$43.6M 0.27%
261,203
-14,400
-5% -$2.67M
LEN icon
100
Lennar Class A
LEN
$20.5B
$41.6M 0.26%
576,422
-18,732
-3% -$1.45M
2 3
4
5 6

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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
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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
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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.