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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
BATRK icon
1201
Atlanta Braves Holdings Series B
BATRK
$3.25B
$31K ﹤0.01%
1,146
– –
FXI icon
1202
iShares China Large-Cap ETF
FXI
$4.31B
$31K ﹤0.01%
1,231
– –
RSPH icon
1203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$31K ﹤0.01%
1,250
– –
NFRA icon
1204
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$30K ﹤0.01%
668
– –
FDIS icon
1205
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$29K ﹤0.01%
480
– –
IDX icon
1206
VanEck Indonesia Index ETF
IDX
$31.4M
$29K ﹤0.01%
1,500
– –
PAVE icon
1207
Global X US Infrastructure Development ETF
PAVE
$13.8B
$29K ﹤0.01%
1,298
– –
VLUE icon
1208
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$28K ﹤0.01%
350
-340
-49% -$31.5K
LSXMB
1209
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$28K ﹤0.01%
965
– –
ISRA icon
1210
VanEck Israel ETF
ISRA
$149M
$27K ﹤0.01%
750
– –
PIO icon
1211
Invesco Global Water ETF
PIO
$271M
$25K ﹤0.01%
888
– –
EMXC icon
1212
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$24K ﹤0.01%
+550
New +$26.8K
LYG icon
1213
Lloyds Banking Group
LYG
$86.4B
$23K ﹤0.01%
+13,002
New +$27K
DFAT icon
1214
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22K ﹤0.01%
585
– –
EQAL icon
1215
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$22K ﹤0.01%
+598
New +$24.7K
IYG icon
1216
iShares US Financial Services ETF
IYG
$2.15B
$22K ﹤0.01%
483
-636
-57% -$33.4K
SCHM icon
1217
Schwab US Mid-Cap ETF
SCHM
$14.3B
$22K ﹤0.01%
1,125
+180
+19% +$4.02K
SPYD icon
1218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$22K ﹤0.01%
644
– –
PPA icon
1219
Invesco Aerospace & Defense ETF
PPA
$8.2B
$20K ﹤0.01%
325
– –
PSCH icon
1220
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$20K ﹤0.01%
471
– –
IWL icon
1221
iShares Russell Top 200 ETF
IWL
$2.15B
$19K ﹤0.01%
226
– –
MTEM
1222
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
1,778
– –
APPH
1223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$19K ﹤0.01%
10,000
– –
CUT icon
1224
Invesco MSCI Global Timber ETF
CUT
$33.2M
$18K ﹤0.01%
675
– –
SRNE
1225
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$18K ﹤0.01%
+11,558
New +$26.2K
47 48
49
50 51

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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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.