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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
RFG icon
1251
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$9K ﹤0.01%
+270
New +$9.77K
FUTY icon
1252
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$8K ﹤0.01%
210
– –
PDN icon
1253
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$8K ﹤0.01%
321
– –
BATRA icon
1254
Atlanta Braves Holdings Series A
BATRA
$3.51B
$7K ﹤0.01%
309
– –
DBEU icon
1255
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$7K ﹤0.01%
+250
New +$8.06K
GWX icon
1256
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$7K ﹤0.01%
305
– –
IXUS icon
1257
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7K ﹤0.01%
+146
New +$8.28K
RC
1258
Ready Capital
RC
$260M
$7K ﹤0.01%
715
+432
+153% +$5.59K
SMLF icon
1259
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7K ﹤0.01%
+170
New +$8.41K
SIL icon
1260
Global X Silver Miners ETF NEW
SIL
$3.93B
$6K ﹤0.01%
275
-992
-78% -$24.4K
PICK icon
1261
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$5K ﹤0.01%
170
– –
FNDC icon
1262
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4K ﹤0.01%
148
– –
HEWJ icon
1263
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$4K ﹤0.01%
+125
New +$4.81K
NWS icon
1264
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
324
+24
+8% +$409
PXH icon
1265
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4K ﹤0.01%
293
– –
SOXX icon
1266
iShares Semiconductor ETF
SOXX
$38.4B
$4K ﹤0.01%
45
– –
URA icon
1267
Global X Uranium ETF
URA
$5.21B
$4K ﹤0.01%
244
– –
IXC icon
1268
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
74
– –
VOOV icon
1269
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2K ﹤0.01%
20
– –
FNDA icon
1270
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
60
– –
GPMT
1271
Granite Point Mortgage Trust
GPMT
$63.7M
$1K ﹤0.01%
301
-81
-21% -$768
GREK
1272
Global X MSCI Greece ETF
GREK
$293M
$1K ﹤0.01%
48
– –
LEN.B icon
1273
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
26
-3
-10% -$182
ACI icon
1274
Albertsons Companies
ACI
$5.91B
– –
-353,755
Closed -$9.45M
AMH icon
1275
American Homes 4 Rent
AMH
$12.1B
– –
-7,674
Closed -$271K
49 50
51
52 53

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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.