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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
PVH icon
1001
PVH
PVH
$4.07B
$265K ﹤0.01%
5,934
-12,608
-68% -$749K
DFAC icon
1002
Dimensional US Core Equity 2 ETF
DFAC
$47B
$261K ﹤0.01%
11,763
– –
TRNS icon
1003
Transcat
TRNS
$760M
$259K ﹤0.01%
+3,432
New +$237K
AFG icon
1004
American Financial Group
AFG
$11.9B
$258K ﹤0.01%
2,104
-1,400
-40% -$184K
LEA icon
1005
Lear
LEA
$7.39B
$258K ﹤0.01%
+2,163
New +$299K
CRH icon
1006
CRH
CRH
$66.6B
$257K ﹤0.01%
8,025
-746
-9% -$27.1K
KKR icon
1007
KKR & Co
KKR
$89.1B
$257K ﹤0.01%
6,018
-56
-0.9% -$2.83K
KMX icon
1008
CarMax
KMX
$8.39B
$257K ﹤0.01%
3,903
+322
+9% +$29.4K
BIP icon
1009
Brookfield Infrastructure Partners
BIP
$19.6B
$256K ﹤0.01%
7,147
– –
FNV icon
1010
Franco-Nevada
FNV
$41.3B
$256K ﹤0.01%
2,146
+11
+0.5% +$1.38K
VTR icon
1011
Ventas
VTR
$47.5B
$256K ﹤0.01%
6,386
+441
+7% +$21.7K
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
$256K ﹤0.01%
+3,541
New +$352K
GATX icon
1013
GATX Corp
GATX
$6.45B
$255K ﹤0.01%
+3,001
New +$289K
INFY icon
1014
Infosys
INFY
$51B
$255K ﹤0.01%
15,042
+1,285
+9% +$24K
CMRC
1015
Commerce.com Inc Series 1
CMRC
$272M
$254K ﹤0.01%
17,207
– –
MRNA icon
1016
Moderna
MRNA
$21.6B
$252K ﹤0.01%
2,137
+181
+9% +$27.5K
MTH icon
1017
Meritage Homes
MTH
$4.78B
$251K ﹤0.01%
+7,156
New +$290K
VALE icon
1018
Vale
VALE
$62.3B
$250K ﹤0.01%
18,824
+1,832
+11% +$24.1K
SYNA icon
1019
Synaptics
SYNA
$4.05B
$249K ﹤0.01%
2,515
-1,250
-33% -$155K
CEQP
1020
DELISTED
Crestwood Equity Partners LP
CEQP
$249K ﹤0.01%
9,000
– –
DXC icon
1021
DXC Technology
DXC
$1.91B
$247K ﹤0.01%
10,126
-650
-6% -$17.9K
SNOW icon
1022
Snowflake
SNOW
$98.1B
$247K ﹤0.01%
1,455
-49
-3% -$8.11K
STAA icon
1023
STAAR Surgical
STAA
$1.19B
$247K ﹤0.01%
+3,503
New +$300K
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$247K ﹤0.01%
7,355
+224
+3% +$7.59K
NTLA icon
1025
Intellia Therapeutics
NTLA
$1.51B
$246K ﹤0.01%
+4,406
New +$273K
39 40
41
42 43

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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.