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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
MAS icon
1051
Masco
MAS
$14.6B
$223K ﹤0.01%
+4,810
New +$250K
NRG icon
1052
NRG Energy
NRG
$26.2B
$223K ﹤0.01%
5,834
-5,522
-49% -$220K
PTH icon
1053
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$223K ﹤0.01%
5,541
– –
BNDX icon
1054
Vanguard Total International Bond ETF
BNDX
$82B
$221K ﹤0.01%
+4,642
New +$231K
NOBL icon
1055
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$221K ﹤0.01%
5,556
– –
TER icon
1056
Teradyne
TER
$50B
$221K ﹤0.01%
2,960
-138,585
-98% -$12.6M
NATI
1057
DELISTED
National Instruments Corp
NATI
$221K ﹤0.01%
+5,882
New +$222K
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$36B
$220K ﹤0.01%
1,928
+186
+11% +$22.4K
TAP icon
1059
Molson Coors Class B
TAP
$8.02B
$220K ﹤0.01%
4,605
-11,904
-72% -$646K
CPRX
1060
DELISTED
Catalyst Pharmaceutical
CPRX
$219K ﹤0.01%
17,101
-398
-2% -$4.72K
PCH
1061
DELISTED
PotlatchDeltic
PCH
$219K ﹤0.01%
5,356
+265
+5% +$12.2K
PRN icon
1062
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$219K ﹤0.01%
2,686
– –
TUP
1063
DELISTED
Tupperware Brands Corporation
TUP
$219K ﹤0.01%
33,659
-82
-0.2% -$737
FWRD icon
1064
Forward Air
FWRD
$461M
$218K ﹤0.01%
+2,417
New +$237K
BEAM icon
1065
Beam Therapeutics
BEAM
$2.68B
$216K ﹤0.01%
+4,552
New +$260K
COMT icon
1066
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$216K ﹤0.01%
6,049
– –
WTW icon
1067
Willis Towers Watson
WTW
$29.8B
$216K ﹤0.01%
+1,077
New +$222K
APLS
1068
DELISTED
Apellis Pharmaceuticals
APLS
$215K ﹤0.01%
+3,157
New +$187K
FCFS icon
1069
FirstCash
FCFS
$8.77B
$215K ﹤0.01%
+2,937
New +$219K
INGR icon
1070
Ingredion
INGR
$6.42B
$215K ﹤0.01%
2,678
-136
-5% -$11.9K
BHP icon
1071
BHP
BHP
$211B
$214K ﹤0.01%
4,290
-2,567
-37% -$136K
DH icon
1072
Definitive Healthcare
DH
$77M
$214K ﹤0.01%
13,820
+155
+1% +$3.41K
SU icon
1073
Suncor Energy
SU
$77.7B
$213K ﹤0.01%
7,602
– –
HMC icon
1074
Honda
HMC
$39.8B
$212K ﹤0.01%
9,872
+434
+5% +$11K
SBAC icon
1075
SBA Communications
SBAC
$19.8B
$212K ﹤0.01%
748
+44
+6% +$14.3K
41 42
43
44 45

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.