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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
SPYV icon
1326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-437
Closed -$16K
STX icon
1327
Seagate
STX
$169B
– –
-3,099
Closed -$221K
SUP
1328
DELISTED
Superior Industries International
SUP
– –
-10,073
Closed -$39K
TFIN icon
1329
Triumph Financial Inc
TFIN
$1.84B
– –
-9,714
Closed -$607K
TMDX icon
1330
Transmedics
TMDX
$2.64B
– –
-14,249
Closed -$448K
TROW icon
1331
PUT
T. Rowe Price
TROW
$26.1B
– –
-38
Closed -$42K
TRTX
1332
TPG RE Finance Trust
TRTX
$660M
– –
-102
Closed –
TXG icon
1333
10x Genomics
TXG
$5.97B
– –
-6,707
Closed -$303K
U icon
1334
Unity
U
$13.9B
– –
-8,462
Closed -$311K
VAW icon
1335
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
4
– –
VLY icon
1336
Valley National Bancorp
VLY
$8.01B
– –
-10,968
Closed -$114K
VNO icon
1337
Vornado Realty Trust
VNO
$7.54B
– –
-5,485
Closed -$156K
VSGX icon
1338
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-675
Closed -$33K
WABC icon
1339
Westamerica Bancorp
WABC
$1.39B
– –
-3,799
Closed -$211K
WDS icon
1340
Woodside Energy
WDS
$42.1B
– –
-11,523
Closed -$247K
XSD icon
1341
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-225
Closed -$34K
FLD
1342
Fold Holdings
FLD
$22.9M
– –
-31,614
Closed -$309K
ASBP
1343
Aspire Biopharma
ASBP
$9.38M
– –
-82
Closed -$985K
BERY
1344
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,006
Closed -$200K
SKGRU
1345
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-150,000
Closed -$1.5M
GATE
1346
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-50,000
Closed -$494K
VMCA
1347
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-49,990
Closed -$500K
ALCE
1348
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-1,158
Closed -$283K
GHIX
1349
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-24,864
Closed -$239K
JWSM
1350
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-180,042
Closed -$1.77M
52 53
54
55 56

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OSAM
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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.