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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
FVIV
1401
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-52,624
Closed -$514K
FVT.U
1402
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-62
Closed –
KCA.U
1403
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-90,000
Closed -$864K
KCAC.U
1404
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-4,816
Closed -$48K
ATHX
1405
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-500
Closed -$3K
ISLE
1406
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-56,488
Closed -$562K
PSTH
1407
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-12,778
Closed -$255K
CDK
1408
DELISTED
CDK Global, Inc.
CDK
– –
-15,684
Closed -$858K
SRRA
1409
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-3,889
Closed -$213K
RENEU
1410
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-129,990
Closed -$1.3M
MSSAU
1411
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-88,990
Closed -$885K
IVCAU
1412
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-154,300
Closed -$1.55M
ATAQ.U
1413
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-3
Closed –
AAWW
1414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-250,774
Closed -$15.5M
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.