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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
BNL icon
176
Broadstone Net Lease
BNL
$4.34B
$20.7M 0.13%
1,330,269
-155,443
-10% -$3.15M
FOXA icon
177
Fox Class A
FOXA
$23.9B
$20.5M 0.13%
669,325
-21,255
-3% -$720K
TSCO icon
178
Tractor Supply
TSCO
$16.9B
$20.5M 0.13%
550,935
-17,890
-3% -$696K
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$20.5M 0.13%
435,580
-13,420
-3% -$701K
BIIB icon
180
Biogen
BIIB
$29.8B
$20.5M 0.13%
76,667
-32,762
-30% -$6.96M
MCK icon
181
McKesson
MCK
$100B
$20.5M 0.13%
60,226
-7,685
-11% -$2.67M
TGT icon
182
Target
TGT
$63.8B
$20.3M 0.13%
136,986
-348,652
-72% -$55.8M
EXPD icon
183
Expeditors International
EXPD
$22.4B
$20.2M 0.13%
228,208
+2,689
+1% +$269K
DD icon
184
DuPont de Nemours
DD
$18.7B
$19.8M 0.12%
312,618
-9,470
-3% -$676K
BEN icon
185
Franklin Resources
BEN
$17.2B
$19.6M 0.12%
912,240
+70,522
+8% +$1.81M
NKE icon
186
Nike
NKE
$62.4B
$19.4M 0.12%
233,803
-109,510
-32% -$11.8M
EVH icon
187
Evolent Health
EVH
$441M
$19.4M 0.12%
540,631
-287,829
-35% -$10.1M
NI icon
188
NiSource
NI
$22B
$19.4M 0.12%
770,133
-943
-0.1% -$27.8K
HPE icon
189
Hewlett Packard
HPE
$62.2B
$19.3M 0.12%
1,614,622
-62,482
-4% -$849K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.3M 0.12%
134,768
-636
-0.5% -$101K
BWA icon
191
BorgWarner
BWA
$12.9B
$18.7M 0.12%
677,293
-363,796
-35% -$11.7M
AMN icon
192
AMN Healthcare
AMN
$1.31B
$18.7M 0.12%
176,466
-21,468
-11% -$2.35M
NFLX icon
193
Netflix
NFLX
$295B
$18.1M 0.11%
766,810
+190,600
+33% +$4.23M
RSG icon
194
Republic Services
RSG
$67B
$18M 0.11%
132,345
+100,318
+313% +$14M
JBL icon
195
Jabil
JBL
$31.9B
$18M 0.11%
311,425
-364
-0.1% -$21.2K
MET icon
196
MetLife
MET
$61.2B
$17.9M 0.11%
294,732
-30,055
-9% -$1.92M
HQY icon
197
HealthEquity
HQY
$8.34B
$17.8M 0.11%
265,742
-21,566
-8% -$1.36M
AEP icon
198
American Electric Power
AEP
$72.9B
$17.8M 0.11%
205,975
+9,474
+5% +$937K
MRSH
199
Marsh
MRSH
$88.1B
$17.8M 0.11%
118,978
+2,202
+2% +$353K
HSY icon
200
Hershey
HSY
$36.6B
$17.6M 0.11%
79,940
-4,051
-5% -$908K
6 7
8
9 10

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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.