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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
XLC icon
1126
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$125K ﹤0.01%
2,618
-396
-13% -$21.8K
KD icon
1127
Kyndryl
KD
$3.05B
$124K ﹤0.01%
15,028
-1,904
-11% -$19.8K
VTWO icon
1128
Vanguard Russell 2000 ETF
VTWO
$17.2B
$123K ﹤0.01%
1,860
-23
-1% -$1.69K
IYR icon
1129
iShares US Real Estate ETF
IYR
$4.73B
$121K ﹤0.01%
1,489
-50
-3% -$4.73K
IVOG icon
1130
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$114K ﹤0.01%
1,452
– –
EIS icon
1131
iShares MSCI Israel ETF
EIS
$861M
$110K ﹤0.01%
1,931
– –
QDF icon
1132
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$108K ﹤0.01%
2,306
– –
XLRE icon
1133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$108K ﹤0.01%
3,000
– –
PFF icon
1134
iShares Preferred and Income Securities ETF
PFF
$13.1B
$107K ﹤0.01%
3,400
– –
SCHG icon
1135
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$107K ﹤0.01%
7,744
– –
VTWV icon
1136
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$106K ﹤0.01%
937
– –
ENLC
1137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$106K ﹤0.01%
+12,000
New +$115K
ING icon
1138
ING
ING
$92.9B
$105K ﹤0.01%
12,392
-1,688
-12% -$15.7K
ITB icon
1139
iShares US Home Construction ETF
ITB
$2.34B
$104K ﹤0.01%
2,000
– –
JEPI icon
1140
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$102K ﹤0.01%
+2,000
New +$111K
MFG icon
1141
Mizuho Financial
MFG
$120B
$100K ﹤0.01%
45,276
+1,941
+4% +$4.51K
LBRDA icon
1142
Liberty Broadband Class A
LBRDA
$4.81B
$99K ﹤0.01%
1,343
-394
-23% -$41.7K
UMC icon
1143
United Microelectronic
UMC
$43.3B
$99K ﹤0.01%
17,870
+838
+5% +$5.53K
LSXMA
1144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$99K ﹤0.01%
3,551
– –
VOX icon
1145
Vanguard Communication Services ETF
VOX
$5.69B
$96K ﹤0.01%
1,176
-578
-33% -$55.1K
NOK icon
1146
Nokia
NOK
$47.1B
$92K ﹤0.01%
21,628
-323
-1% -$1.57K
WIT icon
1147
Wipro
WIT
$19.3B
$92K ﹤0.01%
39,338
+12,010
+44% +$31.1K
IYJ icon
1148
iShares US Industrials ETF
IYJ
$1.95B
$91K ﹤0.01%
1,100
-170
-13% -$15.9K
ASX icon
1149
ASE Group
ASX
$70B
$88K ﹤0.01%
17,655
– –
LOV
1150
DELISTED
Spark Networks SE American Depositary Shares
LOV
$86K ﹤0.01%
45,389
– –
44 45
46
47 48

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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.