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GT
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
(-7%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$47.5M |
| 3 |
PayPal
PYPL
|
+$41.8M |
| 4 |
Genuine Parts
GPC
|
+$39.6M |
| 5 |
The Mosaic Company
MOS
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$59M |
| 2 |
Target
TGT
|
+$55.8M |
| 3 |
Applied Materials
AMAT
|
+$51.1M |
| 4 |
Gartner
IT
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$2.5B
| $245K | ﹤0.01% |
+1,824
| New | +$290K |
|
|
LSXMK
1027
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | ﹤0.01% |
8,410
-7
| -0.1% | -$218 |
|
1028
United Airlines
UAL
$39.4B
| $244K | ﹤0.01% |
+7,531
| New | +$280K |
|
|
HES
1029
DELISTED
Hess
HES
| $243K | ﹤0.01% |
+2,230
| New | +$247K |
|
1030
Sarepta Therapeutics
SRPT
$1.65B
| $243K | ﹤0.01% |
+2,208
| New | +$223K |
|
1031
Oshkosh
OSK
$8.98B
| $242K | ﹤0.01% |
3,460
-9,096
| -72% | -$740K |
|
1032
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $242K | ﹤0.01% |
15,250
| – | – |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $242K | ﹤0.01% |
2,278
-19
| -0.8% | -$2.19K |
|
|
SBNY
1034
DELISTED
Signature Bank
SBNY
| $240K | ﹤0.01% |
+1,591
| New | +$289K |
|
1035
Northwest Bancshares
NWBI
$2.32B
| $238K | ﹤0.01% |
17,686
+2,487
| +16% | +$34.6K |
|
1036
Royal Caribbean
RCL
$87.5B
| $235K | ﹤0.01% |
+6,201
| New | +$251K |
|
1037
Stevanato
STVN
$5.68B
| $235K | ﹤0.01% |
+13,873
| New | +$233K |
|
1038
Dorman Products
DORM
$4.28B
| $234K | ﹤0.01% |
2,861
+706
| +33% | +$69.5K |
|
1039
Hillman Solutions
HLMN
$1.56B
| $234K | ﹤0.01% |
31,155
-505
| -2% | -$4.45K |
|
1040
Omega Flex
OFLX
$291M
| $234K | ﹤0.01% |
2,529
-108
| -4% | -$11.8K |
|
|
VPU
1041
Vanguard Utilities ETF
VPU
$8.58B
| $233K | ﹤0.01% |
1,645
| – | – |
|
1042
SiTime
SITM
$14.3B
| $232K | ﹤0.01% |
2,956
-1,381
| -32% | -$178K |
|
1043
Tyler Technologies
TYL
$13.7B
| $230K | ﹤0.01% |
+662
| New | +$246K |
|
1044
SolarEdge
SEDG
$2.48B
| $228K | ﹤0.01% |
+989
| New | +$292K |
|
1045
Mid-America Apartment Communities
MAA
$16B
| $226K | ﹤0.01% |
1,463
+84
| +6% | +$14.5K |
|
1046
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $226K | ﹤0.01% |
2,791
-242
| -8% | -$19.3K |
|
1047
STMicroelectronics
STM
$44.6B
| $226K | ﹤0.01% |
7,338
-513
| -7% | -$18K |
|
|
SMTS
1048
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $226K | ﹤0.01% |
459,000
| – | – |
|
1049
Equity Residential
EQR
$25.7B
| $225K | ﹤0.01% |
3,355
-67
| -2% | -$4.95K |
|
1050
FirstEnergy
FE
$28.5B
| $223K | ﹤0.01% |
+6,037
| New | +$239K |
|
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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.