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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
AAPL icon
1
Apple
AAPL
$4.88T
$630M 3.97%
4,557,405
+10,317
+0.2% +$1.62M
MSFT icon
2
Microsoft
MSFT
$2.85T
$485M 3.06%
2,082,270
+24,487
+1% +$6.47M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$450M 2.84%
5,158,788
-45,328
-0.9% -$4.4M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$338M 2.13%
946,333
-1,400
-0.1% -$556K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$321M 2.02%
977,378
+26,446
+3% +$9.66M
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$283M 1.79%
1,735,420
+4,196
+0.2% +$710K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$199M 1.25%
2,080,864
-6,096
-0.3% -$676K
PEP icon
8
PepsiCo
PEP
$186B
$172M 1.08%
1,051,819
-22,207
-2% -$3.83M
PG icon
9
Procter & Gamble
PG
$342B
$167M 1.05%
1,321,742
-48,297
-4% -$6.86M
CVX icon
10
Chevron
CVX
$388B
$167M 1.05%
1,159,629
+12,143
+1% +$1.85M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$166M 1.04%
969,827
-26,051
-3% -$4.92M
HD icon
12
Home Depot
HD
$330B
$163M 1.03%
589,751
-10,833
-2% -$3.2M
LLY icon
13
Eli Lilly
LLY
$1.07T
$147M 0.93%
453,929
+12,360
+3% +$3.92M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$141M 0.89%
1,467,244
+66,804
+5% +$7.46M
ABT icon
15
Abbott
ABT
$180B
$138M 0.87%
1,424,475
-202,573
-12% -$21.6M
JPM icon
16
JPMorgan Chase
JPM
$937B
$135M 0.85%
1,295,356
+32,831
+3% +$3.77M
AMZN icon
17
Amazon
AMZN
$2.51T
$132M 0.83%
1,166,301
+23,365
+2% +$2.95M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40B
$131M 0.83%
1,634,041
+21,491
+1% +$2.01M
PGR icon
19
Progressive
PGR
$124B
$130M 0.82%
1,122,472
-67,840
-6% -$8.17M
CSCO icon
20
Cisco
CSCO
$451B
$126M 0.8%
3,155,309
-10,905
-0.3% -$484K
ADP icon
21
Automatic Data Processing
ADP
$99.2B
$124M 0.78%
549,353
-5,431
-1% -$1.28M
MA icon
22
Mastercard
MA
$472B
$120M 0.76%
422,595
-9,821
-2% -$3.26M
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$119M 0.75%
297,441
+45,622
+18% +$18.4M
RTX icon
24
RTX Corp
RTX
$287B
$115M 0.72%
1,402,502
-13,675
-1% -$1.24M
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$115M 0.72%
1,612,297
+8,478
+0.5% +$615K
1
2 3 4 5

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CI Investments Inc
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OSAM
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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.