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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 | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$8B
| $12.7M | 0.07% |
328,226
-23,276
| -7% | -$902K |
|
302
Portland General Electric
POR
$6.02B
| $12.6M | 0.07% |
261,635
-861
| -0.3% | -$42.8K |
|
303
Genuine Parts
GPC
$17.1B
| $12.6M | 0.07% |
94,702
+587
| +0.6% | +$78.1K |
|
|
KW
304
DELISTED
Kennedy-Wilson Holdings
KW
| $12.6M | 0.07% |
+664,385
| New | +$14.3M |
|
305
McCormick & Company Non-Voting
MKC
$13.4B
| $12.6M | 0.07% |
151,116
+26
| +0% | +$2.46K |
|
306
Lincoln Electric
LECO
$13.8B
| $12.5M | 0.07% |
101,712
+94,188
| +1,252% | +$12.4M |
|
307
TTM Technologies
TTMI
$13.6B
| $12.5M | 0.07% |
1,002,924
-109,516
| -10% | -$1.51M |
|
308
Talos Energy
TALO
$2.49B
| $12.4M | 0.07% |
+802,042
| New | +$15.6M |
|
|
NVO
309
Novo Nordisk
NVO
$216B
| $12.3M | 0.07% |
221,556
-60,616
| -21% | -$3.36M |
|
310
Simmons First National
SFNC
$3.35B
| $12.3M | 0.07% |
579,177
+44,674
| +8% | +$1.08M |
|
311
CarGurus
CARG
$3.01B
| $12.2M | 0.07% |
568,786
-60,148
| -10% | -$1.78M |
|
312
International Paper
IP
$22.3B
| $12.1M | 0.07% |
290,363
-145,673
| -33% | -$6.76M |
|
313
Bankunited
BKU
$3.38B
| $12.1M | 0.07% |
340,757
-36,413
| -10% | -$1.44M |
|
314
Virtu Financial
VIRT
$5.2B
| $12.1M | 0.07% |
515,403
-102,306
| -17% | -$2.93M |
|
315
Energizer
ENR
$1.44B
| $12M | 0.07% |
421,954
-46,178
| -10% | -$1.39M |
|
316
ICU Medical
ICUI
$3.93B
| $11.9M | 0.07% |
72,162
-6,956
| -9% | -$1.34M |
|
317
Goldman Sachs
GS
$313B
| $11.8M | 0.07% |
39,691
-351
| -0.9% | -$109K |
|
318
Performance Food Group
PFGC
$17.5B
| $11.7M | 0.07% |
254,556
+23,017
| +10% | +$1.06M |
|
319
Old Dominion Freight Line
ODFL
$48.5B
| $11.6M | 0.07% |
90,416
-91,842
| -50% | -$12M |
|
320
Ameriprise Financial
AMP
$46.8B
| $11.6M | 0.07% |
48,700
-2,268
| -4% | -$608K |
|
321
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $11.5M | 0.07% |
387,980
+200,715
| +107% | +$6.45M |
|
322
Arcosa
ACA
$7.12B
| $11.4M | 0.07% |
246,604
-26,995
| -10% | -$1.41M |
|
323
Radian Group
RDN
$5.14B
| $11.4M | 0.07% |
580,089
-62,784
| -10% | -$1.32M |
|
324
Skyworks Solutions
SWKS
$9.06B
| $11.4M | 0.07% |
122,621
-111,048
| -48% | -$12M |
|
325
LCI Industries
LCII
$2.51B
| $11.3M | 0.07% |
101,012
-11,060
| -10% | -$1.21M |
|
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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.