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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
KR icon
326
Kroger
KR
$36.7B
$14.4M 0.07%
250,752
-443,861
-64% -$22M
VRNT
327
DELISTED
Verint Systems
VRNT
$14.3M 0.07%
276,800
-2,852
-1% -$147K
RDN icon
328
Radian Group
RDN
$5.28B
$14.3M 0.07%
642,873
-6,494
-1% -$149K
EPD icon
329
Enterprise Products Partners
EPD
$83.7B
$14.2M 0.07%
551,950
+12,439
+2% +$302K
DHR icon
330
Danaher
DHR
$138B
$14.1M 0.07%
54,328
-556
-1% -$139K
SFNC icon
331
Simmons First National
SFNC
$3.39B
$14M 0.07%
534,503
-5,408
-1% -$156K
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.9M 0.07%
307,369
+7,779
+3% +$367K
FTDR icon
333
Frontdoor
FTDR
$5.27B
$13.6M 0.07%
455,334
+442,591
+3,473% +$14.7M
MDLZ icon
334
Mondelez International
MDLZ
$83.4B
$13.6M 0.07%
216,368
-162,072
-43% -$10.5M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.07%
302,945
+237,892
+366% +$11.7M
ENS icon
336
EnerSys
ENS
$6.43B
$13.6M 0.07%
181,795
-1,888
-1% -$141K
TPH
337
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.07%
661,753
-6,907
-1% -$160K
GS icon
338
Goldman Sachs
GS
$289B
$13.2M 0.06%
40,042
+880
+2% +$311K
ABCB icon
339
Ameris Bancorp
ABCB
$5.89B
$13.1M 0.06%
297,846
-3,042
-1% -$150K
EFX icon
340
Equifax
EFX
$22B
$12.9M 0.06%
54,260
+761
+1% +$179K
PFG icon
341
Principal Financial Group
PFG
$24.3B
$12.8M 0.06%
174,610
-3,261
-2% -$236K
UGI icon
342
UGI
UGI
$7.87B
$12.7M 0.06%
351,502
-95,099
-21% -$3.8M
ROK icon
343
Rockwell Automation
ROK
$51.1B
$12.6M 0.06%
45,160
-962
-2% -$276K
AZN icon
344
AstraZeneca
AZN
$269B
$12.5M 0.06%
94,238
+2,614
+3% +$313K
TRV icon
345
Travelers Companies
TRV
$81.1B
$12.4M 0.06%
67,622
-17,409
-20% -$2.98M
GILD icon
346
Gilead Sciences
GILD
$165B
$12.3M 0.06%
206,381
+10,215
+5% +$653K
ADSK icon
347
Autodesk
ADSK
$51.8B
$12.2M 0.06%
57,024
+15,899
+39% +$3.66M
DEO icon
348
Diageo
DEO
$49.6B
$11.9M 0.06%
58,786
-79
-0.1% -$15.8K
ASML icon
349
ASML
ASML
$596B
$11.9M 0.06%
17,781
-335
-2% -$224K
GPC icon
350
Genuine Parts
GPC
$17.9B
$11.9M 0.06%
94,115
+34,688
+58% +$4.49M
12 13
14
15 16

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.