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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
QCOM icon
151
Qualcomm
QCOM
$177B
$24.5M 0.15%
217,129
+9,863
+5% +$1.36M
DLTR icon
152
Dollar Tree
DLTR
$23.9B
$24.3M 0.15%
178,845
-13,036
-7% -$2.03M
ZTS icon
153
Zoetis
ZTS
$32.5B
$24.3M 0.15%
164,022
+6,306
+4% +$1.05M
ROST icon
154
Ross Stores
ROST
$77.5B
$24.3M 0.15%
288,295
-167,992
-37% -$14.3M
EOG icon
155
EOG Resources
EOG
$75.7B
$24.2M 0.15%
216,344
+409
+0.2% +$45.9K
PM icon
156
Philip Morris
PM
$303B
$24.1M 0.15%
289,818
+31,554
+12% +$3.01M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$24M 0.15%
936,915
-215,065
-19% -$6.1M
GD icon
158
General Dynamics
GD
$105B
$24M 0.15%
112,998
+156
+0.1% +$35.3K
CARR icon
159
Carrier Global
CARR
$57B
$23.8M 0.15%
668,807
+12,266
+2% +$483K
AMAT icon
160
Applied Materials
AMAT
$402B
$23.5M 0.15%
286,826
-529,549
-65% -$51.1M
CTSH icon
161
Cognizant
CTSH
$22.4B
$23.4M 0.15%
407,789
+12,026
+3% +$788K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.2M 0.15%
57
– –
TWNK
163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.1M 0.15%
994,730
-119,649
-11% -$2.72M
RHI icon
164
Robert Half
RHI
$3.91B
$22.9M 0.14%
299,501
+2,093
+0.7% +$164K
CMI icon
165
Cummins
CMI
$89.3B
$22.8M 0.14%
111,806
-1,198
-1% -$255K
MLM icon
166
Martin Marietta Materials
MLM
$34.5B
$22.5M 0.14%
69,736
+4,231
+6% +$1.43M
PINS icon
167
Pinterest
PINS
$13B
$22M 0.14%
946,205
-28,615
-3% -$628K
SBUX icon
168
Starbucks
SBUX
$120B
$21.7M 0.14%
257,174
+511
+0.2% +$43.4K
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$21.1M 0.13%
613,274
+7,617
+1% +$282K
LKQ icon
170
LKQ Corp
LKQ
$6.68B
$21M 0.13%
446,163
+10,993
+3% +$575K
TPR icon
171
Tapestry
TPR
$29.2B
$20.9M 0.13%
735,835
-738,973
-50% -$24.7M
WH icon
172
Wyndham Hotels & Resorts
WH
$5.44B
$20.9M 0.13%
339,909
-7,884
-2% -$528K
BKR icon
173
Baker Hughes
BKR
$60.4B
$20.8M 0.13%
991,599
-54,434
-5% -$1.36M
FNB icon
174
FNB Corp
FNB
$6.79B
$20.7M 0.13%
1,786,430
-30,327
-2% -$360K
SYK icon
175
Stryker
SYK
$129B
$20.7M 0.13%
102,263
-4,730
-4% -$995K
5 6
7
8 9

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MIC
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CI Investments Inc
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OSAM
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CB
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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.