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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
(-3.2%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$72.3M |
| 2 |
Visa
V
|
+$65.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$57.5M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
HP
HPQ
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$64.3M |
| 2 |
Dell
DELL
|
+$52.4M |
| 3 |
Oracle
ORCL
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$82.3B
| $19.5M | 0.1% |
199,063
-7,199
| -3% | -$682K |
|
252
Church & Dwight Co
CHD
$23.6B
| $19.3M | 0.09% |
194,122
+3,847
| +2% | +$383K |
|
253
Pacira BioSciences
PCRX
$1.04B
| $19.3M | 0.09% |
252,733
+53,896
| +27% | +$3.59M |
|
254
Evercore
EVR
$11.8B
| $19.1M | 0.09% |
171,557
-5,673
| -3% | -$698K |
|
255
Halozyme
HALO
$9.91B
| $19.1M | 0.09% |
+478,428
| New | +$17M |
|
256
Cathay General Bancorp
CATY
$4.23B
| $19M | 0.09% |
424,055
-4,313
| -1% | -$198K |
|
257
SPS Commerce
SPSC
$2.61B
| $18.9M | 0.09% |
144,196
+293
| +0.2% | +$36.7K |
|
258
iShares Select Dividend ETF
DVY
$24B
| $18.7M | 0.09% |
146,182
-4,814
| -3% | -$601K |
|
259
Becton Dickinson
BDX
$46.3B
| $18.7M | 0.09% |
72,045
+48,571
| +207% | +$12.5M |
|
260
Fortune Brands Innovations
FBIN
$5.92B
| $18.7M | 0.09% |
294,337
-6,237
| -2% | -$480K |
|
261
Mesa Laboratories
MLAB
$548M
| $18.7M | 0.09% |
73,272
-130
| -0.2% | -$35.3K |
|
262
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $18.5M | 0.09% |
104,924
+1,368
| +1% | +$238K |
|
263
McKesson
MCK
$105B
| $18.4M | 0.09% |
60,044
-92,888
| -61% | -$25.3M |
|
264
Synchrony
SYF
$24.7B
| $18.4M | 0.09% |
527,599
-95,627
| -15% | -$4M |
|
265
Asbury Automotive
ABG
$4.73B
| $18.3M | 0.09% |
114,377
-886
| -0.8% | -$155K |
|
266
Hershey
HSY
$37.5B
| $18.3M | 0.09% |
84,409
-16,296
| -16% | -$3.31M |
|
267
Franklin Resources
BEN
$16.9B
| $18.3M | 0.09% |
654,117
+474,426
| +264% | +$14.5M |
|
268
Boeing
BA
$170B
| $18.3M | 0.09% |
95,315
-6,499
| -6% | -$1.3M |
|
269
Pultegroup
PHM
$25.4B
| $18.2M | 0.09% |
435,215
+300,402
| +223% | +$14.9M |
|
270
Ironwood Pharmaceuticals
IRWD
$601M
| $18.2M | 0.09% |
1,446,899
+367,073
| +34% | +$4.21M |
|
271
CubeSmart
CUBE
$9.63B
| $18.2M | 0.09% |
348,937
-9,383
| -3% | -$475K |
|
272
Tyson Foods
TSN
$21.5B
| $18M | 0.09% |
200,481
-2,922
| -1% | -$266K |
|
273
Stewart Information Services
STC
$2.14B
| $18M | 0.09% |
296,194
-3,019
| -1% | -$210K |
|
274
LXP Industrial Trust
LXP
$3.53B
| $17.9M | 0.09% |
228,048
-1,541
| -0.7% | -$116K |
|
275
Alkermes
ALKS
$8.04B
| $17.9M | 0.09% |
678,906
+112,655
| +20% | +$2.79M |
|
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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.