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GT
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 | |
|---|---|---|---|---|---|---|
|
RCM
326
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.3M | 0.07% |
536,936
-64,460
| -11% | -$1.46M |
|
327
Five Below
FIVE
$11.2B
| $11.2M | 0.07% |
98,927
+2,216
| +2% | +$319K |
|
328
LXP Industrial Trust
LXP
$3.53B
| $11.1M | 0.07% |
207,253
-20,795
| -9% | -$1.25M |
|
329
Principal Financial Group
PFG
$23.6B
| $11.1M | 0.07% |
166,533
-8,077
| -5% | -$568K |
|
330
CubeSmart
CUBE
$9.53B
| $11.1M | 0.07% |
260,282
-88,655
| -25% | -$4.08M |
|
331
Extra Space Storage
EXR
$31.2B
| $11M | 0.06% |
64,827
-13,471
| -17% | -$2.5M |
|
332
Travelers Companies
TRV
$80.8B
| $10.7M | 0.06% |
63,519
-4,103
| -6% | -$713K |
|
333
Ziff Davis
ZD
$1.9B
| $10.7M | 0.06% |
143,689
-15,609
| -10% | -$1.29M |
|
|
VRNT
334
DELISTED
Verint Systems
VRNT
| $10.6M | 0.06% |
249,698
-27,102
| -10% | -$1.35M |
|
335
Boeing
BA
$165B
| $10.6M | 0.06% |
77,196
-18,119
| -19% | -$2.67M |
|
|
UNIT
336
Uniti Group
UNIT
$2.63B
| $10.6M | 0.06% |
1,120,247
-112,560
| -9% | -$1.3M |
|
337
Outfront Media
OUT
$5.64B
| $10.5M | 0.06% |
631,079
-68,852
| -10% | -$1.5M |
|
338
Yum! Brands
YUM
$41B
| $10.4M | 0.06% |
91,803
-3,318
| -3% | -$386K |
|
339
Synchrony
SYF
$23.7B
| $10.4M | 0.06% |
376,460
-151,139
| -29% | -$5.25M |
|
340
iShares Russell 1000 ETF
IWB
$47.7B
| $10.4M | 0.06% |
49,951
+10,790
| +28% | +$2.44M |
|
341
Neogen
NEOG
$2.05B
| $10.3M | 0.06% |
426,940
-43,399
| -9% | -$1.16M |
|
|
HDV
342
iShares Core High Dividend ETF
HDV
$14.5B
| $10.2M | 0.06% |
509,500
+162,555
| +47% | +$3.43M |
|
343
Gilead Sciences
GILD
$161B
| $10.2M | 0.06% |
165,495
-40,886
| -20% | -$2.53M |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $10.1M | 0.06% |
24,483
+1,212
| +5% | +$547K |
|
345
Equifax
EFX
$20.3B
| $10.1M | 0.06% |
55,363
+1,103
| +2% | +$221K |
|
346
Netflix
NFLX
$292B
| $10.1M | 0.06% |
576,210
+11,390
| +2% | +$253K |
|
|
TPH
347
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.06% |
597,033
-64,720
| -10% | -$1.27M |
|
348
Deere & Co
DE
$170B
| $10.1M | 0.06% |
33,623
-1,836
| -5% | -$676K |
|
349
Diageo
DEO
$46.2B
| $10M | 0.06% |
57,465
-1,321
| -2% | -$251K |
|
350
FedEx
FDX
$74.5B
| $9.81M | 0.06% |
43,267
+524
| +1% | +$112K |
|
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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.