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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
JEF icon
1301
Jefferies Financial Group
JEF
$13.2B
– –
-16,914
Closed -$446K
JHG
1302
DELISTED
Janus Henderson
JHG
– –
-46,069
Closed -$1.08M
JNJ icon
1303
PUT
Johnson & Johnson
JNJ
$643B
– –
-1,201
Closed -$3K
KIM icon
1304
Kimco Realty
KIM
$17.7B
– –
-40,660
Closed -$802K
KN icon
1305
Knowles
KN
$3.07B
– –
-53,033
Closed -$918K
KRC icon
1306
Kilroy Realty
KRC
$4.5B
– –
-22,851
Closed -$1.19M
LAND
1307
Gladstone Land Corp
LAND
$366M
– –
-9,370
Closed -$207K
LBRT icon
1308
Liberty Energy
LBRT
$2.89B
– –
-19,420
Closed -$247K
MATX icon
1309
Matsons
MATX
$6.15B
– –
-3,193
Closed -$232K
MGC icon
1310
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-440
Closed -$57K
MMS icon
1311
Maximus
MMS
$3.31B
– –
-4,414
Closed -$275K
DFTX
1312
Definium Therapeutics
DFTX
$5.57B
– –
-1,439
Closed -$13K
NLY icon
1313
Annaly Capital Management
NLY
$17.4B
– –
-8,602
Closed -$202K
NOV icon
1314
NOV
NOV
$7.11B
– –
-10,351
Closed -$174K
PARAA
1315
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
34
+4
+13% +$108
PEJ icon
1316
Invesco Leisure and Entertainment ETF
PEJ
$263M
$0 ﹤0.01%
18
– –
PNR icon
1317
Pentair
PNR
$10.8B
– –
-16,755
Closed -$766K
POWI icon
1318
Power Integrations
POWI
$3.3B
– –
-16,907
Closed -$1.27M
REXR icon
1319
Rexford Industrial Realty
REXR
$8.64B
– –
-10,062
Closed -$578K
RY icon
1320
Royal Bank of Canada
RY
$295B
– –
-4,171
Closed -$402K
SDG icon
1321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-146
Closed -$11K
SHOP icon
1322
Shopify
SHOP
$169B
– –
-21,785
Closed -$680K
SMTC icon
1323
Semtech
SMTC
$10.4B
– –
-12,332
Closed -$677K
SPR
1324
DELISTED
Spirit AeroSystems
SPR
– –
-19,967
Closed -$585K
SPWR icon
1325
SunPower Inc
SPWR
$58.3M
– –
-84,865
Closed -$833K
51 52
53
54 55

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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
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
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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.