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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
EW icon
101
Edwards Lifesciences
EW
$47.2B
$41.5M 0.26%
502,476
+3,229
+0.6% +$311K
USB icon
102
US Bancorp
USB
$99.7B
$40.9M 0.26%
1,013,581
-21,766
-2% -$1.01M
DHR icon
103
Danaher
DHR
$136B
$40.4M 0.25%
176,285
+117,284
+199% +$28.7M
INTC icon
104
Intel
INTC
$451B
$40.3M 0.25%
1,564,810
-372,538
-19% -$12.7M
DIS icon
105
Walt Disney
DIS
$168B
$38.8M 0.24%
411,194
-16,711
-4% -$1.79M
OMC icon
106
Omnicom Group
OMC
$23.5B
$37.6M 0.24%
595,448
-14,147
-2% -$959K
MOS icon
107
The Mosaic Company
MOS
$7.03B
$37.5M 0.24%
776,397
+742,186
+2,169% +$38.4M
GIS icon
108
General Mills
GIS
$19.6B
$37.2M 0.23%
485,658
-1,521
-0.3% -$116K
EBAY icon
109
eBay
EBAY
$49.6B
$36.6M 0.23%
993,814
+360,622
+57% +$16.1M
SHW icon
110
Sherwin-Williams
SHW
$80.4B
$36.3M 0.23%
177,123
-4,229
-2% -$1M
MMM icon
111
3M
MMM
$91.1B
$36.1M 0.23%
391,018
-22,513
-5% -$2.47M
TXN icon
112
Texas Instruments
TXN
$252B
$36.1M 0.23%
233,049
+4,866
+2% +$816K
ON icon
113
ON Semiconductor
ON
$33.5B
$35.4M 0.22%
568,571
+546,829
+2,515% +$35.2M
ICE icon
114
Intercontinental Exchange
ICE
$83.7B
$34.5M 0.22%
382,121
-2,896
-0.8% -$290K
CTVA icon
115
Corteva
CTVA
$58.8B
$34.3M 0.22%
600,466
-23,841
-4% -$1.39M
WAT icon
116
Waters Corp
WAT
$36.7B
$33.9M 0.21%
125,891
-2,044
-2% -$652K
CSX icon
117
CSX Corp
CSX
$96.2B
$32.7M 0.21%
1,227,408
+373,697
+44% +$11.6M
WFC icon
118
Wells Fargo
WFC
$266B
$32.7M 0.21%
812,073
+155,282
+24% +$6.67M
IT icon
119
Gartner
IT
$10.1B
$31.9M 0.2%
115,457
-176,392
-60% -$49.5M
CRM icon
120
Salesforce
CRM
$142B
$31.7M 0.2%
220,194
+23,975
+12% +$4.07M
PPG icon
121
PPG Industries
PPG
$26.4B
$30.9M 0.19%
279,069
-9,684
-3% -$1.2M
EA icon
122
Electronic Arts
EA
$52.4B
$30.8M 0.19%
266,435
+43,796
+20% +$5.54M
SNA icon
123
Snap-on
SNA
$21B
$30.8M 0.19%
153,010
-3,923
-2% -$846K
D icon
124
Dominion Energy
D
$62.2B
$30.6M 0.19%
442,280
-2,262
-0.5% -$183K
PSX icon
125
Phillips 66
PSX
$82.2B
$30.4M 0.19%
376,844
+33,410
+10% +$2.85M
3 4
5
6 7

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EWA
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MIC
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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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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.