We are live on ! Find out more
GT

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
CVII
1351
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-82,589
Closed -$806K
CVIIU
1352
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-104
Closed -$1K
MVLA
1353
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-43,601
Closed -$427K
ACRO
1354
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-52,387
Closed -$506K
ACRO.U
1355
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-4,625
Closed -$44K
KVSA
1356
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-28,646
Closed -$279K
APGB
1357
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-153,864
Closed -$1.51M
APGB.U
1358
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-3
Closed –
LHC
1359
DELISTED
Leo Holdings Corp. II
LHC
– –
-69,265
Closed -$682K
LHC.U
1360
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-2,000
Closed -$19K
JGGCR
1361
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,934
Closed –
JGGC
1362
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-46,924
Closed -$466K
JGGCU
1363
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1
Closed –
PRPC
1364
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-125,013
Closed -$1.23M
PRPC.U
1365
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-1,000
Closed -$9K
AAC.WS
1366
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-33,810
Closed -$7K
AAC.U
1367
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-103
Closed -$1K
AAC
1368
DELISTED
Ares Acquisition Corporation
AAC
– –
-113,447
Closed -$1.11M
ATAQ
1369
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-65,486
Closed -$642K
FACT.U
1370
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2
Closed –
GSRMR
1371
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-3,345
Closed -$4K
SPCM
1372
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-100,000
Closed -$1M
AXAC
1373
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-99,992
Closed -$997K
KVSC
1374
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-140,418
Closed -$1.37M
MSDAU
1375
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-154
Closed -$1K
53 54
55
56 57

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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.