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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
LZB icon
351
La-Z-Boy
LZB
$1.64B
$11.8M 0.06%
448,379
-3,615
-0.8% -$116K
PFGC icon
352
Performance Food Group
PFGC
$18.3B
$11.8M 0.06%
231,539
-33
-0% -$1.62K
DUK icon
353
Duke Energy
DUK
$101B
$11.8M 0.06%
105,307
+43,129
+69% +$4.48M
LCII icon
354
LCI Industries
LCII
$2.59B
$11.6M 0.06%
112,072
-1,165
-1% -$146K
QRVO icon
355
Qorvo
QRVO
$7.9B
$11.6M 0.06%
93,209
-6,135
-6% -$830K
ISRG icon
356
Intuitive Surgical
ISRG
$127B
$11.5M 0.06%
38,110
+1,965
+5% +$574K
APTV icon
357
Aptiv
APTV
$12.3B
$11.4M 0.06%
95,506
+1,631
+2% +$217K
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11.4M 0.06%
23,271
-213
-0.9% -$104K
YUM icon
359
Yum! Brands
YUM
$41.9B
$11.3M 0.06%
95,121
-12,815
-12% -$1.58M
FL
360
DELISTED
Foot Locker
FL
$11.2M 0.06%
379,040
-457
-0.1% -$17.5K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$11.1M 0.05%
19,920
-621
-3% -$377K
BLDR icon
362
Builders FirstSource
BLDR
$7.29B
$10.9M 0.05%
+169,563
New +$12.3M
QQQ icon
363
Invesco QQQ Trust
QQQ
$436B
$10.9M 0.05%
30,089
+1,816
+6% +$645K
HELE icon
364
Helen of Troy
HELE
$656M
$10.8M 0.05%
54,972
-4,144
-7% -$873K
EG icon
365
Everest Group
EG
$15.6B
$10.7M 0.05%
35,639
-890
-2% -$256K
GE icon
366
GE Aerospace
GE
$364B
$10.7M 0.05%
188,399
+15,089
+9% +$900K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.05%
150,517
-1,227
-0.8% -$86.8K
GDDY icon
368
GoDaddy
GDDY
$13.9B
$10.4M 0.05%
+123,947
New +$9.8M
JNPR
369
DELISTED
Juniper Networks
JNPR
$10.1M 0.05%
272,590
+215,317
+376% +$7.4M
DTE icon
370
DTE Energy
DTE
$29.9B
$10.1M 0.05%
76,062
-10,269
-12% -$1.25M
DOCN icon
371
DigitalOcean
DOCN
$12.5B
$9.95M 0.05%
+172,031
New +$10M
FDX icon
372
FedEx
FDX
$73B
$9.89M 0.05%
42,743
-889
-2% -$209K
IWB icon
373
iShares Russell 1000 ETF
IWB
$47.1B
$9.79M 0.05%
39,161
-138
-0.4% -$34.1K
VBK icon
374
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.69M 0.05%
39,048
-1,354
-3% -$333K
OPAD icon
375
Offerpad Solutions
OPAD
$18.5M
$9.51M 0.05%
12,603
– –
13 14
15
16 17

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OSAM
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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.