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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
BUG icon
1226
Global X Cybersecurity ETF
BUG
$1.26B
$16K ﹤0.01%
670
-2,250
-77% -$59.4K
BBJP icon
1227
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$15K ﹤0.01%
+377
New +$16.9K
ERTH icon
1228
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
308
– –
INDA icon
1229
iShares MSCI India ETF
INDA
$6.84B
$15K ﹤0.01%
390
– –
BBEU icon
1230
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$14K ﹤0.01%
+353
New +$16.1K
EWA icon
1231
iShares MSCI Australia ETF
EWA
$1.39B
$14K ﹤0.01%
+750
New +$16.3K
IGM icon
1232
iShares Expanded Tech Sector ETF
IGM
$9.78B
$14K ﹤0.01%
318
– –
CQQQ icon
1233
Invesco China Technology ETF
CQQQ
$3B
$13K ﹤0.01%
360
– –
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$21.1B
$13K ﹤0.01%
+290
New +$16.5K
PIZ icon
1235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$13K ﹤0.01%
551
– –
IYH icon
1236
iShares US Healthcare ETF
IYH
$3.46B
$12K ﹤0.01%
250
– –
PAVM icon
1237
PAVmed
PAVM
$38.5M
$12K ﹤0.01%
33
– –
WFC.PRL icon
1238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$12K ﹤0.01%
10
– –
DBEF icon
1239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$11K ﹤0.01%
344
– –
IMTM icon
1240
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$11K ﹤0.01%
+441
New +$13K
IQLT icon
1241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$11K ﹤0.01%
+421
New +$13K
ADAM
1242
Adamas Trust
ADAM
$783M
$11K ﹤0.01%
1,224
-32
-3% -$363
SPYM
1243
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11K ﹤0.01%
+264
New +$12.3K
EMGF icon
1244
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$10K ﹤0.01%
+267
New +$11.3K
IHI icon
1245
iShares US Medical Devices ETF
IHI
$3.14B
$10K ﹤0.01%
228
– –
IPAY icon
1246
Amplify Mobile Payments ETF
IPAY
$172M
$10K ﹤0.01%
275
– –
SCHE icon
1247
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
+480
New +$11.9K
VONG icon
1248
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$10K ﹤0.01%
+196
New +$11.9K
EEMS icon
1249
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$9K ﹤0.01%
210
– –
FNDX icon
1250
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9K ﹤0.01%
582
– –
48 49
50
51 52

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SLAM
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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.