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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$82.9B
| $15.4M | 0.09% |
193,538
-5,525
| -3% | -$487K |
|
252
Service Corp International
SCI
$11.4B
| $15.4M | 0.09% |
222,364
-9,221
| -4% | -$630K |
|
|
WCC
253
WESCO International
WCC
$16.2B
| $15.3M | 0.09% |
143,198
-15,058
| -10% | -$1.86M |
|
254
Warner Bros
WBD
$64.6B
| $15.2M | 0.09% |
1,135,907
+1,080,702
| +1,958% | +$20M |
|
255
Fortune Brands Innovations
FBIN
$6.12B
| $15.1M | 0.09% |
295,173
+836
| +0.3% | +$49K |
|
256
Ironwood Pharmaceuticals
IRWD
$611M
| $15M | 0.09% |
1,304,913
-141,986
| -10% | -$1.67M |
|
257
Graphic Packaging
GPK
$3.26B
| $15M | 0.09% |
732,749
-81,049
| -10% | -$1.71M |
|
258
Cathay General Bancorp
CATY
$4.2B
| $15M | 0.09% |
383,453
-40,602
| -10% | -$1.66M |
|
259
Progress Software
PRGS
$1.55B
| $14.9M | 0.09% |
328,794
-34,329
| -9% | -$1.63M |
|
260
SPS Commerce
SPSC
$2.25B
| $14.8M | 0.09% |
131,085
-13,111
| -9% | -$1.48M |
|
261
Merit Medical Systems
MMSI
$4.43B
| $14.7M | 0.09% |
271,474
-30,733
| -10% | -$1.88M |
|
262
DigitalOcean
DOCN
$14.4B
| $14.7M | 0.09% |
354,321
+182,290
| +106% | +$8.13M |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 0.09% |
297,431
-90,911
| -23% | -$4.7M |
|
264
Eaton
ETN
$157B
| $14.6M | 0.09% |
115,696
-681
| -0.6% | -$95.3K |
|
265
Silgan Holdings
SLGN
$4.91B
| $14.5M | 0.08% |
349,926
-34,184
| -9% | -$1.5M |
|
|
SIVB
266
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.08% |
36,374
+16,454
| +83% | +$7.75M |
|
267
Frontdoor
FTDR
$5.02B
| $14.3M | 0.08% |
594,646
+139,312
| +31% | +$3.76M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $14.3M | 0.08% |
356,806
+49,437
| +16% | +$2.07M |
|
269
Evercore
EVR
$13.1B
| $14.2M | 0.08% |
152,033
-19,524
| -11% | -$2.08M |
|
270
Elanco Animal Health
ELAN
$12.4B
| $14M | 0.08% |
713,743
-82,765
| -10% | -$1.96M |
|
271
STAG Industrial
STAG
$7.86B
| $14M | 0.08% |
452,530
+63,393
| +16% | +$2.25M |
|
272
Enterprise Products Partners
EPD
$83.8B
| $13.9M | 0.08% |
572,372
+20,422
| +4% | +$537K |
|
|
PDM
273
Piedmont Realty Trust
PDM
$1.22B
| $13.8M | 0.08% |
1,053,942
+96,631
| +10% | +$1.45M |
|
274
Mondelez International
MDLZ
$77.7B
| $13.8M | 0.08% |
222,196
+5,828
| +3% | +$368K |
|
275
AstraZeneca
AZN
$263B
| $13.8M | 0.08% |
104,182
+9,944
| +11% | +$1.3M |
|
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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.