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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
PSX icon
301
Phillips 66
PSX
$82.9B
$16M 0.08%
185,079
-768
-0.4% -$64.6K
FNF icon
302
Fidelity National Financial
FNF
$14.4B
$16M 0.08%
340,123
+30,818
+10% +$1.47M
EL icon
303
Estee Lauder
EL
$30.4B
$15.8M 0.08%
58,008
+47,822
+469% +$14.4M
NVO
304
Novo Nordisk
NVO
$228B
$15.7M 0.08%
282,172
+22,068
+8% +$1.13M
ACA icon
305
Arcosa
ACA
$7.11B
$15.7M 0.08%
273,599
-2,895
-1% -$149K
KNX icon
306
Knight Transportation
KNX
$11.5B
$15.6M 0.08%
308,515
+13,578
+5% +$748K
ABNB icon
307
Airbnb
ABNB
$90.8B
$15.5M 0.08%
90,232
+28,914
+47% +$4.61M
DY icon
308
Dycom Industries
DY
$11.2B
$15.5M 0.08%
162,396
-1,613
-1% -$148K
ZD icon
309
Ziff Davis
ZD
$2B
$15.4M 0.08%
159,298
-1,615
-1% -$166K
AZO icon
310
AutoZone
AZO
$51.3B
$15.4M 0.08%
7,527
+17
+0.2% +$33.2K
MS icon
311
Morgan Stanley
MS
$319B
$15.4M 0.08%
175,750
+133,255
+314% +$12.9M
FIVE icon
312
Five Below
FIVE
$11.6B
$15.3M 0.08%
+96,711
New +$16.1M
TEL icon
313
TE Connectivity
TEL
$60B
$15.3M 0.08%
116,932
-2,216
-2% -$317K
AMP icon
314
Ameriprise Financial
AMP
$47.8B
$15.3M 0.08%
50,968
-1,867
-4% -$565K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.3M 0.07%
284,330
+7,660
+3% +$408K
SCI icon
316
Service Corp International
SCI
$11.8B
$15.2M 0.07%
231,585
+137,246
+145% +$8.64M
RSG icon
317
Republic Services
RSG
$67.4B
$15.2M 0.07%
115,024
+99,278
+630% +$12.6M
MKC icon
318
McCormick & Company Non-Voting
MKC
$14B
$15.1M 0.07%
151,090
+3,608
+2% +$353K
NGVT icon
319
Ingevity
NGVT
$2.46B
$14.9M 0.07%
232,928
-1,487
-0.6% -$99.5K
NJR icon
320
New Jersey Resources
NJR
$6B
$14.9M 0.07%
325,046
-3,934
-1% -$164K
DE icon
321
Deere & Co
DE
$165B
$14.7M 0.07%
35,459
-173
-0.5% -$66.3K
NEOG icon
322
Neogen
NEOG
$2.05B
$14.5M 0.07%
470,339
+121,614
+35% +$4.37M
KSS icon
323
Kohl's
KSS
$2.16B
$14.5M 0.07%
239,597
-2,559
-1% -$145K
POR icon
324
Portland General Electric
POR
$5.82B
$14.5M 0.07%
262,496
+8,790
+3% +$462K
ENR icon
325
Energizer
ENR
$1.47B
$14.4M 0.07%
468,132
-909
-0.2% -$31.6K
11 12
13
14 15

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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.