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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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$30.1M 0.19%
303,052
-1,790
-0.6% -$168K
CTRA
127
DELISTED
Coterra Energy
CTRA
$29.6M 0.19%
1,133,859
+4,130
+0.4% +$118K
DOX icon
128
Amdocs
DOX
$5.64B
$29.3M 0.18%
368,395
-16,378
-4% -$1.39M
RF icon
129
Regions Financial
RF
$26.2B
$29.1M 0.18%
1,452,128
-79,079
-5% -$1.67M
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$29M 0.18%
1,164,200
-92,333
-7% -$2.51M
VTV icon
131
Vanguard Value ETF
VTV
$189B
$28.9M 0.18%
233,855
-24,812
-10% -$3.35M
WSM icon
132
Williams-Sonoma
WSM
$27.6B
$28.6M 0.18%
484,764
-24,150
-5% -$1.71M
NUE icon
133
Nucor
NUE
$56.4B
$28.4M 0.18%
265,655
+847
+0.3% +$106K
DOW icon
134
Dow Inc
DOW
$20.8B
$28.4M 0.18%
646,829
+10,561
+2% +$535K
COP icon
135
ConocoPhillips
COP
$141B
$27.7M 0.17%
270,448
+8,384
+3% +$836K
MDT icon
136
Medtronic
MDT
$108B
$27.4M 0.17%
339,315
+7,005
+2% +$630K
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.3M 0.17%
412,977
-11,700
-3% -$844K
EXPE icon
138
Expedia Group
EXPE
$33.4B
$27.1M 0.17%
288,880
+75,873
+36% +$7.74M
ABNB icon
139
Airbnb
ABNB
$87.2B
$26.6M 0.17%
253,619
+167,184
+193% +$18.5M
NTAP icon
140
NetApp
NTAP
$33.3B
$26.5M 0.17%
428,839
+5,029
+1% +$350K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$26.4M 0.17%
170,442
-3,361
-2% -$540K
IBM icon
142
IBM
IBM
$204B
$26.2M 0.17%
220,669
+1,995
+0.9% +$262K
RPM icon
143
RPM International
RPM
$13.8B
$26.2M 0.16%
314,046
-2,679
-0.8% -$238K
EMR icon
144
Emerson Electric
EMR
$83.6B
$26M 0.16%
355,781
+162,243
+84% +$13.5M
CCI icon
145
Crown Castle
CCI
$32.4B
$25.8M 0.16%
178,164
-2,823
-2% -$483K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$25.7M 0.16%
721,938
-5,850
-0.8% -$235K
MPWR icon
147
Monolithic Power Systems
MPWR
$65.8B
$25.7M 0.16%
70,825
+617
+0.9% +$274K
BAX icon
148
Baxter International
BAX
$12.1B
$25.2M 0.16%
468,460
-8,961
-2% -$539K
MU icon
149
Micron Technology
MU
$1.02T
$25.1M 0.16%
500,964
-73,985
-13% -$4.29M
APD icon
150
Air Products & Chemicals
APD
$65.2B
$24.7M 0.16%
106,240
-12,166
-10% -$3.01M
4 5
6
7 8

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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.