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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
-$683M
Cap. Flow
+$398M
Cap. Flow %
1.95%
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$72.3M
2
V icon
Visa
V
+$65.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$57.5M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
HPQ icon
HP
HPQ
+$55.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$64.3M
2
DELL icon
Dell
DELL
+$52.4M
3
ORCL icon
Oracle
ORCL
+$47.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
VG
Vonage Holdings Corporation
VG
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 12.35%
3 Financials 11.06%
4 Consumer Discretionary 8.55%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$21.6M 0.11%
388,342
-259,591
-40% -$15M
HQY icon
227
HealthEquity
HQY
$8.65B
$21.5M 0.11%
319,258
+232
+0.1% +$12.5K
SF
228
Stifel
SF
$12.6B
$21.5M 0.11%
475,478
-4,642
-1% -$223K
CACI icon
229
CACI
CACI
$10.9B
$21.5M 0.11%
71,217
-837
-1% -$231K
FIS icon
230
Fidelity National Information Services
FIS
$23.8B
$21.4M 0.11%
213,303
+173,816
+440% +$18.2M
SM icon
231
SM Energy
SM
$7.5B
$21.4M 0.11%
549,711
-704
-0.1% -$25.4K
NFLX icon
232
Netflix
NFLX
$304B
$21.2M 0.1%
564,820
+187,180
+50% +$7.79M
ELAN icon
233
Elanco Animal Health
ELAN
$12.8B
$20.8M 0.1%
796,508
-8,403
-1% -$224K
WCC
234
WESCO International
WCC
$15.3B
$20.6M 0.1%
158,256
-1,608
-1% -$201K
WSM icon
235
Williams-Sonoma
WSM
$27.5B
$20.6M 0.1%
283,710
-3,288
-1% -$249K
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
$20.5M 0.1%
282,527
+228,491
+423% +$14.1M
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.5M 0.1%
918,670
-9,412
-1% -$174K
DGX icon
238
Quest Diagnostics
DGX
$26B
$20.2M 0.1%
147,676
-4,815
-3% -$671K
PBH icon
239
Prestige Consumer Healthcare
PBH
$2.46B
$20.2M 0.1%
381,485
-4,123
-1% -$238K
IP icon
240
International Paper
IP
$22.7B
$20.1M 0.1%
436,036
-158,926
-27% -$7.32M
MMSI icon
241
Merit Medical Systems
MMSI
$4.76B
$20.1M 0.1%
302,207
-611
-0.2% -$36.7K
CVLT icon
242
Commault Systems
CVLT
$5.04B
$20.1M 0.1%
302,805
-3,231
-1% -$212K
EME icon
243
Emcor
EME
$30.2B
$20M 0.1%
177,939
-1,606
-0.9% -$189K
HI
244
DELISTED
Hillenbrand
HI
$20M 0.1%
453,021
+432
+0.1% +$20.4K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$20M 0.1%
79,996
-37,687
-32% -$8.52M
MLM icon
246
Martin Marietta Materials
MLM
$34.2B
$20M 0.1%
51,917
+37,560
+262% +$14.6M
AVY icon
247
Avery Dennison
AVY
$12.7B
$20M 0.1%
114,828
-112,461
-49% -$20.9M
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$19.8M 0.1%
366,637
-89,344
-20% -$4.73M
AEP icon
249
American Electric Power
AEP
$71.2B
$19.7M 0.1%
197,764
-9,140
-4% -$835K
OUT icon
250
Outfront Media
OUT
$5.8B
$19.6M 0.1%
699,931
-6,192
-0.9% -$159K
8 9
10
11 12

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OSAM
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Glenmede Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Glenmede Trust held 1,435 positions worth $20.4B, down 3.2% from $21.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q1 2022 filing shows 94 new, 446 increased, 585 reduced and 106 closed positions. Its largest new stake was Cushman & Wakefield Ltd: 821,028 shares worth $16.8M. The largest sale was VMware, Inc, an estimated $64.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q1 2022 buy was Cushman & Wakefield Ltd: 821,028 shares worth $16.8M.
  • Glenmede Trust added most to Micron Technology in Q1 2022, an estimated $72.3M increase.
  • Glenmede Trust's biggest Q1 2022 reduction was VMware, Inc, cutting an estimated $64.3M.
  • Glenmede Trust fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $29.1M.
  • Glenmede Trust's ten largest holdings make up 20% of its $20.4B portfolio in Q1 2022.
  • Glenmede Trust opened 94 new positions and closed 106 in Q1 2022.
  • Glenmede Trust's portfolio value fell 3.2% quarter-over-quarter to $20.4B.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.