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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
EVX icon
1176
VanEck Environmental Services ETF
EVX
$100M
$53K ﹤0.01%
2,050
– –
RKLB icon
1177
Rocket Lab Corp
RKLB
$38.7B
$52K ﹤0.01%
+12,832
New +$63.3K
DRIV icon
1178
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$51K ﹤0.01%
2,575
– –
DTH icon
1179
WisdomTree International High Dividend Fund
DTH
$643M
$51K ﹤0.01%
1,700
– –
ZOM
1180
DELISTED
Zomedica Corp.
ZOM
$51K ﹤0.01%
243,000
– –
BBVA icon
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$48K ﹤0.01%
10,996
-1,507
-12% -$6.84K
RSPD icon
1182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$47K ﹤0.01%
1,350
– –
SCHF icon
1183
Schwab International Equity ETF
SCHF
$65.1B
$47K ﹤0.01%
+3,388
New +$53.2K
MJ icon
1184
Amplify Alternative Harvest ETF
MJ
$96.9M
$46K ﹤0.01%
843
– –
MUFG icon
1185
Mitsubishi UFJ Financial
MUFG
$250B
$46K ﹤0.01%
10,244
-1,437
-12% -$7.48K
IEO icon
1186
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$45K ﹤0.01%
+548
New +$46.6K
XT icon
1187
iShares Future Exponential Technologies ETF
XT
$3.74B
$44K ﹤0.01%
1,000
– –
PWV icon
1188
Invesco Large Cap Value ETF
PWV
$1.7B
$43K ﹤0.01%
1,043
– –
TEF
1189
DELISTED
Telefonica
TEF
$41K ﹤0.01%
12,673
-3,748
-23% -$15.9K
DES icon
1190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$40K ﹤0.01%
1,585
-1,721
-52% -$49.9K
DFUS
1191
Dimensional US Equity ETF
DFUS
$20.5B
$38K ﹤0.01%
1,000
– –
DFAS icon
1192
Dimensional US Small Cap ETF
DFAS
$15.4B
$37K ﹤0.01%
800
-200
-20% -$10.2K
FOX icon
1193
Fox Class B
FOX
$21.9B
$37K ﹤0.01%
1,342
-62
-4% -$1.94K
CGC
1194
Canopy Growth
CGC
$372M
$35K ﹤0.01%
1,320
-2
-0.2% -$62
FWONA icon
1195
Liberty Media Series A
FWONA
$23.6B
$35K ﹤0.01%
702
-12
-2% -$668
IGF icon
1196
iShares Global Infrastructure ETF
IGF
$10.9B
$35K ﹤0.01%
847
– –
GDXJ icon
1197
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$34K ﹤0.01%
1,195
-270
-18% -$8.37K
TCRT icon
1198
Alaunos Therapeutics
TCRT
$4.64M
$34K ﹤0.01%
133
– –
ITA icon
1199
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K ﹤0.01%
370
-698
-65% -$70.5K
SCHH icon
1200
Schwab US REIT ETF
SCHH
$11.7B
$33K ﹤0.01%
1,796
-46
-2% -$995
46 47
48
49 50

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.