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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
VPL icon
976
Vanguard FTSE Pacific ETF
VPL
$7.77B
$289K ﹤0.01%
5,045
-3,500
-41% -$224K
CASY icon
977
Casey's General Stores
CASY
$32.1B
$288K ﹤0.01%
1,424
+34
+2% +$7.04K
CBT icon
978
Cabot Corp
CBT
$4.72B
$288K ﹤0.01%
+4,509
New +$318K
OPCH icon
979
Option Care Health
OPCH
$3.76B
$288K ﹤0.01%
+9,155
New +$293K
TREX icon
980
Trex
TREX
$4.4B
$285K ﹤0.01%
6,505
-381
-6% -$20.4K
SCCO icon
981
Southern Copper
SCCO
$138B
$284K ﹤0.01%
6,877
+60
+0.9% +$2.65K
SSTK icon
982
Shutterstock
SSTK
$209M
$283K ﹤0.01%
5,647
+357
+7% +$20.5K
AMBA icon
983
Ambarella
AMBA
$3.04B
$281K ﹤0.01%
5,015
-3,275
-40% -$243K
PAYC icon
984
Paycom
PAYC
$7.88B
$281K ﹤0.01%
+852
New +$293K
VCEL icon
985
Vericel Corp
VCEL
$2.38B
$281K ﹤0.01%
12,132
-178
-1% -$4.86K
ABMD
986
DELISTED
Abiomed Inc
ABMD
$281K ﹤0.01%
1,150
+88
+8% +$23.8K
IRM icon
987
Iron Mountain
IRM
$35.9B
$280K ﹤0.01%
6,382
+847
+15% +$42.8K
RIO icon
988
Rio Tinto
RIO
$152B
$276K ﹤0.01%
5,036
-274
-5% -$15.8K
SONY icon
989
Sony
SONY
$137B
$276K ﹤0.01%
21,560
-1,190
-5% -$19.1K
DRE
990
DELISTED
Duke Realty Corp.
DRE
$276K ﹤0.01%
5,737
+1,532
+36% +$89.7K
WDFC icon
991
WD-40
WDFC
$2.98B
$275K ﹤0.01%
1,570
+32
+2% +$5.98K
ORA icon
992
Ormat Technologies
ORA
$5.8B
$274K ﹤0.01%
+3,181
New +$283K
SNSR icon
993
Global X Internet of Things ETF
SNSR
$211M
$274K ﹤0.01%
11,025
– –
HHH icon
994
Howard Hughes
HHH
$3.94B
$272K ﹤0.01%
5,167
-7,010
-58% -$448K
CSL icon
995
Carlisle Companies
CSL
$13.5B
$271K ﹤0.01%
970
– –
IR icon
996
Ingersoll Rand
IR
$33.1B
$271K ﹤0.01%
6,282
-18,359
-75% -$865K
GTM
997
ZoomInfo Technologies
GTM
$1.03B
$271K ﹤0.01%
+6,506
New +$276K
DKS icon
998
Dick's Sporting Goods
DKS
$18.4B
$267K ﹤0.01%
2,559
-2,671
-51% -$272K
VXF icon
999
Vanguard Extended Market ETF
VXF
$30B
$267K ﹤0.01%
2,101
– –
BALL icon
1000
Ball Corp
BALL
$17.5B
$265K ﹤0.01%
5,490
+718
+15% +$44.2K
38 39
40
41 42

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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
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.