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GT
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 | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$4.5B
| $17.8M | 0.09% |
384,110
-22,539
| -6% | -$977K |
|
277
Eaton
ETN
$141B
| $17.7M | 0.09% |
116,377
+524
| +0.5% | +$82K |
|
278
ICU Medical
ICUI
$4.15B
| $17.6M | 0.09% |
79,118
-824
| -1% | -$185K |
|
279
Boise Cascade
BCC
$2.75B
| $17.5M | 0.09% |
252,368
-2,530
| -1% | -$191K |
|
|
HPP
280
Hudson Pacific Properties
HPP
$784M
| $17.4M | 0.09% |
89,471
-200
| -0.2% | -$36K |
|
|
DOOR
281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.4M | 0.09% |
195,280
-1,486
| -0.8% | -$147K |
|
282
Teradyne
TER
$52.4B
| $17.2M | 0.08% |
145,373
-8,287
| -5% | -$1.05M |
|
283
Kinder Morgan
KMI
$70.8B
| $17.2M | 0.08% |
907,654
+622,520
| +218% | +$11M |
|
284
Progress Software
PRGS
$1.76B
| $17.1M | 0.08% |
363,123
+7,285
| +2% | +$328K |
|
285
Broadcom
AVGO
$1.8T
| $17.1M | 0.08% |
271,360
-4,590
| -2% | -$273K |
|
|
UNIT
286
Uniti Group
UNIT
$2.55B
| $17M | 0.08% |
1,232,807
-8,396
| -0.7% | -$106K |
|
287
Cushman & Wakefield Ltd
CWK
$3.2B
| $16.8M | 0.08% |
+821,028
| New | +$17.4M |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $16.8M | 0.08% |
295,946
+49,585
| +20% | +$2.63M |
|
289
Westlake Corp
WLK
$9.24B
| $16.6M | 0.08% |
134,688
-2,061
| -2% | -$225K |
|
290
Bankunited
BKU
$3.36B
| $16.6M | 0.08% |
+377,170
| New | +$16.3M |
|
291
Whirlpool
WHR
$2.47B
| $16.6M | 0.08% |
95,961
-3,302
| -3% | -$669K |
|
292
TTM Technologies
TTMI
$10.5B
| $16.5M | 0.08% |
1,112,440
-11,463
| -1% | -$157K |
|
|
PDM
293
Piedmont Realty Trust
PDM
$1.25B
| $16.5M | 0.08% |
957,311
-6,021
| -0.6% | -$106K |
|
294
Graphic Packaging
GPK
$3.33B
| $16.3M | 0.08% |
813,798
-8,444
| -1% | -$164K |
|
295
Trane Technologies
TT
$99.3B
| $16.3M | 0.08% |
106,648
+91,665
| +612% | +$15M |
|
296
Extra Space Storage
EXR
$32.6B
| $16.1M | 0.08% |
78,298
+12,856
| +20% | +$2.56M |
|
|
RCM
297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | 0.08% |
601,396
+15,732
| +3% | +$386K |
|
298
STAG Industrial
STAG
$7.5B
| $16.1M | 0.08% |
389,137
-3,975
| -1% | -$164K |
|
299
iShares MSCI Japan ETF
EWJ
$21.4B
| $16.1M | 0.08% |
261,156
-85,140
| -25% | -$5.41M |
|
300
ServiceNow
NOW
$120B
| $16.1M | 0.08% |
144,420
+14,120
| +11% | +$1.58M |
|
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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.