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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 0.11%
559,494
+6,227
+1% +$231K
BAC icon
202
Bank of America
BAC
$437B
$17.5M 0.11%
579,646
+25,165
+5% +$841K
HWC icon
203
Hancock Whitney
HWC
$6.13B
$17.4M 0.11%
379,147
-43,135
-10% -$2.08M
DGX icon
204
Quest Diagnostics
DGX
$25.4B
$17.3M 0.11%
141,282
-1,392
-1% -$183K
MTDR icon
205
Matador Resources
MTDR
$6.08B
$17.2M 0.11%
351,994
-42,691
-11% -$2.3M
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 0.11%
313,021
-37,455
-11% -$2.12M
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
$17M 0.11%
996,185
-161,733
-14% -$2.87M
EME icon
208
Emcor
EME
$32.4B
$16.9M 0.11%
146,260
-15,933
-10% -$1.82M
KMI icon
209
Kinder Morgan
KMI
$70.9B
$16.9M 0.11%
1,014,396
+15,882
+2% +$282K
MEDP icon
210
Medpace
MEDP
$16.5B
$16.8M 0.11%
106,821
-12,424
-10% -$1.98M
SM icon
211
SM Energy
SM
$7.49B
$16.6M 0.1%
442,620
-53,009
-11% -$2.09M
CNX icon
212
CNX Resources
CNX
$4.79B
$16.6M 0.1%
1,069,550
-129,533
-11% -$2.19M
FL
213
DELISTED
Foot Locker
FL
$16.5M 0.1%
529,678
-84,663
-14% -$2.7M
BYD icon
214
Boyd Gaming
BYD
$6.58B
$16.3M 0.1%
342,380
-41,051
-11% -$2.2M
DVY icon
215
iShares Select Dividend ETF
DVY
$23.8B
$16.1M 0.1%
150,297
+4,197
+3% +$503K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$16.1M 0.1%
74,379
+5,259
+8% +$1.2M
JNPR
217
DELISTED
Juniper Networks
JNPR
$16.1M 0.1%
616,243
+152,671
+33% +$4.31M
T icon
218
AT&T
T
$167B
$16.1M 0.1%
1,049,207
-491,185
-32% -$8.94M
AZO icon
219
AutoZone
AZO
$50B
$16.1M 0.1%
7,509
+237
+3% +$516K
DIOD icon
220
Diodes
DIOD
$3.82B
$16.1M 0.1%
247,605
-26,899
-10% -$1.94M
UNVR
221
DELISTED
Univar Solutions Inc.
UNVR
$16M 0.1%
705,381
-42,415
-6% -$1.07M
CAT icon
222
Caterpillar
CAT
$390B
$15.9M 0.1%
96,691
-3,625
-4% -$662K
MTD icon
223
Mettler-Toledo International
MTD
$26.8B
$15.8M 0.1%
14,606
-1,526
-9% -$1.9M
WTFC icon
224
Wintrust Financial
WTFC
$10.9B
$15.8M 0.1%
193,964
-22,814
-11% -$1.94M
CACI icon
225
CACI
CACI
$10.9B
$15.7M 0.1%
60,242
-2,121
-3% -$598K
7 8
9
10 11

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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.