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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
-13.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
-$3.31B
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
Cardinal Health
CAH
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$10.7B
| $17.4M | 0.1% |
216,778
-101,553
| -32% | -$8.74M |
|
227
Bank of America
BAC
$435B
| $17.3M | 0.1% |
554,481
-2,982
| -0.5% | -$107K |
|
228
General Motors
GM
$74.7B
| $17.2M | 0.1% |
543,080
+477,955
| +734% | +$17.9M |
|
229
iShares Select Dividend ETF
DVY
$24B
| $17.2M | 0.1% |
146,100
-82
| -0.1% | -$10.3K |
|
230
Asbury Automotive
ABG
$4.19B
| $17.2M | 0.1% |
101,412
-12,965
| -11% | -$2.25M |
|
231
Commault Systems
CVLT
$5.89B
| $17.2M | 0.1% |
272,845
-29,960
| -10% | -$1.86M |
|
|
HI
232
DELISTED
Hillenbrand
HI
| $17.1M | 0.1% |
416,480
-36,541
| -8% | -$1.53M |
|
|
EFOR
233
Everforth Inc
EFOR
$845M
| $17M | 0.1% |
188,331
-19,078
| -9% | -$1.96M |
|
234
SM Energy
SM
$7.96B
| $16.9M | 0.1% |
495,629
-54,082
| -10% | -$2.2M |
|
235
Becton Dickinson
BDX
$43.1B
| $16.9M | 0.1% |
68,606
-3,439
| -5% | -$873K |
|
236
Kinder Morgan
KMI
$73.1B
| $16.7M | 0.1% |
998,514
+90,860
| +10% | +$1.7M |
|
237
Emcor
EME
$33.1B
| $16.7M | 0.1% |
162,193
-15,746
| -9% | -$1.68M |
|
238
Prologis
PLD
$138B
| $16.6M | 0.1% |
141,056
-41,736
| -23% | -$5.77M |
|
239
MasTec
MTZ
$26.7B
| $16.1M | 0.09% |
224,724
-24,046
| -10% | -$1.87M |
|
|
SF
240
Stifel
SF
$12.3B
| $16.1M | 0.09% |
430,643
-44,835
| -9% | -$1.86M |
|
241
Jabil
JBL
$32.8B
| $16M | 0.09% |
311,789
+248,716
| +394% | +$14.4M |
|
242
Norfolk Southern
NSC
$78.8B
| $15.9M | 0.09% |
69,884
-9,462
| -12% | -$2.32M |
|
243
Ameris Bancorp
ABCB
$5.89B
| $15.8M | 0.09% |
393,854
+96,008
| +32% | +$4.07M |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $15.7M | 0.09% |
255,111
-27,416
| -10% | -$1.99M |
|
245
Macy's
M
$6.15B
| $15.6M | 0.09% |
+853,433
| New | +$19.3M |
|
246
AutoZone
AZO
$48.3B
| $15.6M | 0.09% |
7,272
-255
| -3% | -$524K |
|
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.6M | 0.09% |
352,381
-14,256
| -4% | -$699K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $15.5M | 0.09% |
614,341
+235,301
| +62% | +$7.03M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | 0.09% |
250,774
-26,643
| -10% | -$1.82M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.09% |
69,120
-10,876
| -14% | -$2.76M |
|
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Glenmede Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Glenmede Trust held 1,420 positions worth $17.1B, down 16% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2022 filing shows 91 new, 417 increased, 597 reduced and 121 closed positions. Its largest new stake was Pinterest: 974,820 shares worth $17.7M. The largest sale was Accenture, an estimated $53M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2022 buy was Pinterest: 974,820 shares worth $17.7M.
- Glenmede Trust added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $69.4M increase.
- Glenmede Trust's biggest Q2 2022 reduction was Accenture, cutting an estimated $53M.
- Glenmede Trust fully exited Ovintiv in Q2 2022, selling an estimated $35M.
- Glenmede Trust's ten largest holdings make up 20% of its $17.1B portfolio in Q2 2022.
- Glenmede Trust opened 91 new positions and closed 121 in Q2 2022.
- Glenmede Trust's portfolio value fell 16% quarter-over-quarter to $17.1B.
Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.