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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
AVT icon
1276
Avnet
AVT
$7.07B
– –
-17,310
Closed -$741K
BTM
1277
DELISTED
Bitcoin Depot
BTM
– –
-14,286
Closed -$989K
CENT icon
1278
Central Garden & Pet Co
CENT
$2.78B
– –
-4,386
Closed -$147K
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-19,391
Closed -$619K
CHH icon
1280
Choice Hotels
CHH
$5.22B
– –
-2,693
Closed -$300K
COPX icon
1281
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-800
Closed -$24K
DBRG icon
1282
DigitalBridge
DBRG
$2.93B
– –
-14,160
Closed -$276K
DOCS icon
1283
Doximity
DOCS
$3.85B
– –
-80,421
Closed -$2.8M
EFAX icon
1284
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-59,238
Closed -$1.94M
ESGD icon
1285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-17,625
Closed -$1.11M
ESGE icon
1286
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-10,205
Closed -$329K
ESGV icon
1287
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-189
Closed -$12K
EWU icon
1288
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-278
Closed -$8K
EXP icon
1289
Eagle Materials
EXP
$6.86B
– –
-4,113
Closed -$452K
FAF icon
1290
First American
FAF
$8.08B
– –
-22,233
Closed -$1.18M
FR icon
1291
First Industrial Realty Trust
FR
$8.77B
– –
-21,707
Closed -$1.03M
FRPH icon
1292
FRP Holdings
FRPH
$448M
– –
-6,900
Closed -$208K
HAYW icon
1293
Hayward Holdings
HAYW
$3.28B
– –
-53,515
Closed -$770K
HE icon
1294
Hawaiian Electric Industries
HE
$2.28B
– –
-35,635
Closed -$1.46M
HPP
1295
Hudson Pacific Properties
HPP
$765M
– –
-7,916
Closed -$822K
HUBS icon
1296
HubSpot
HUBS
$12.2B
– –
-2,467
Closed -$741K
IGR
1297
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-11,500
Closed -$83K
IGRO icon
1298
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-899
Closed -$51K
IGV icon
1299
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-640
Closed -$34K
IPAR icon
1300
Interparfums
IPAR
$4.09B
– –
-2,741
Closed -$200K
50 51
52
53 54

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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.