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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
BAC.PRL icon
1101
Bank of America Series L
BAC.PRL
$3.93B
$175K ﹤0.01%
150
– –
CWAN
1102
DELISTED
Clearwater Analytics
CWAN
$174K ﹤0.01%
+10,385
New +$151K
FREL icon
1103
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$172K ﹤0.01%
7,196
-4,698
-39% -$131K
ADX icon
1104
Adams Diversified Equity Fund
ADX
$3.01B
$171K ﹤0.01%
11,752
– –
CLF icon
1105
Cleveland-Cliffs
CLF
$6.49B
$170K ﹤0.01%
12,716
– –
FMS icon
1106
Fresenius Medical Care
FMS
$13.4B
$169K ﹤0.01%
+12,103
New +$229K
DB icon
1107
Deutsche Bank
DB
$67.9B
$168K ﹤0.01%
22,770
-639
-3% -$5.43K
MDYG icon
1108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$163K ﹤0.01%
2,725
– –
XMMO icon
1109
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$160K ﹤0.01%
2,302
– –
AEL
1110
DELISTED
American Equity Investment Life Holding Company
AEL
$156K ﹤0.01%
+4,210
New +$158K
IDV icon
1111
iShares International Select Dividend ETF
IDV
$8.31B
$152K ﹤0.01%
+6,773
New +$178K
SPHD icon
1112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$147K ﹤0.01%
3,781
– –
FHN icon
1113
First Horizon
FHN
$12.2B
$145K ﹤0.01%
+6,405
New +$146K
VIS icon
1114
Vanguard Industrials ETF
VIS
$7.94B
$143K ﹤0.01%
908
-170
-16% -$29.6K
ORAN
1115
DELISTED
Orange
ORAN
$143K ﹤0.01%
16,000
– –
VGK icon
1116
Vanguard FTSE Europe ETF
VGK
$30.1B
$137K ﹤0.01%
2,976
-5,021
-63% -$262K
IVOV icon
1117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$135K ﹤0.01%
1,950
– –
IGPT icon
1118
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$133K ﹤0.01%
4,500
-6,000
-57% -$196K
VIV icon
1119
Telefônica Brasil
VIV
$20.4B
$132K ﹤0.01%
17,624
-146
-0.8% -$1.24K
CWI icon
1120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$130K ﹤0.01%
6,165
– –
RSPT icon
1121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$129K ﹤0.01%
5,720
– –
SLYG icon
1122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$129K ﹤0.01%
1,908
– –
SCHX icon
1123
Schwab US Large- Cap ETF
SCHX
$70.3B
$128K ﹤0.01%
+9,069
New +$142K
GT icon
1124
Goodyear
GT
$2.09B
$126K ﹤0.01%
12,550
+1,695
+16% +$21.6K
OPLN
1125
Openlane
OPLN
$4.28B
$125K ﹤0.01%
+11,246
New +$169K
43 44
45
46 47

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P
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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.