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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
MSDA
1376
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-58,855
Closed -$576K
LDHA
1377
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-154,745
Closed -$1.51M
LDHAU
1378
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-4
Closed –
WPCB
1379
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-29,330
Closed -$287K
HERA
1380
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-165,008
Closed -$1.62M
HERAU
1381
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-21
Closed –
FTAA
1382
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-24,876
Closed -$244K
IVC
1383
DELISTED
Invacare Corporation
IVC
– –
-10,350
Closed -$13K
SVFA
1384
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,678
Closed -$992K
FCAX
1385
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-46,713
Closed -$460K
POSH
1386
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-24,598
Closed -$248K
GSEVU
1387
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-690
Closed -$6K
GTPA
1388
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-49,461
Closed -$483K
GTPB
1389
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-55,794
Closed -$545K
GSEV
1390
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,000
Closed -$489K
SPGS
1391
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-42,822
Closed -$419K
TSPQ.U
1392
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-1,904
Closed -$18K
TSPQ
1393
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-61,288
Closed -$597K
JOFF
1394
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-17,238
Closed -$169K
KAHC.U
1395
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1
Closed –
KAHC
1396
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-202,584
Closed -$1.98M
OEPW
1397
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-27,563
Closed -$270K
OEPWU
1398
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-2
Closed –
FVIV.U
1399
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-2
Closed –
FVT
1400
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-26,705
Closed -$262K
53 54 55
56
57

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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.