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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 | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$6.94B
| $9.72M | 0.06% |
164,900
-16,895
| -9% | -$1.11M |
|
352
Everest Group
EG
$15.4B
| $9.65M | 0.06% |
34,449
-1,190
| -3% | -$336K |
|
353
NeoGenomics
NEO
$1.71B
| $9.65M | 0.06% |
1,184,671
+499,788
| +73% | +$4.77M |
|
354
La-Z-Boy
LZB
$1.62B
| $9.58M | 0.06% |
404,209
-44,170
| -10% | -$1.14M |
|
355
Albertsons Companies
ACI
$5.57B
| $9.45M | 0.06% |
+353,755
| New | +$10.8M |
|
356
Certara
CERT
$1.21B
| $9.24M | 0.05% |
+430,757
| New | +$8.5M |
|
357
Autodesk
ADSK
$47.7B
| $9.08M | 0.05% |
52,789
-4,235
| -7% | -$814K |
|
358
DTE Energy
DTE
$30.6B
| $9.02M | 0.05% |
71,172
-4,890
| -6% | -$638K |
|
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $8.8M | 0.05% |
98,828
+6,540
| +7% | +$627K |
|
360
Rockwell Automation
ROK
$51.9B
| $8.67M | 0.05% |
43,522
-1,638
| -4% | -$370K |
|
361
Qorvo
QRVO
$7.92B
| $8.53M | 0.05% |
90,451
-2,758
| -3% | -$297K |
|
362
ASML
ASML
$636B
| $8.47M | 0.05% |
17,807
+26
| +0.1% | +$14.5K |
|
363
Vanguard Information Technology ETF
VGT
$138B
| $8.41M | 0.05% |
206,056
+73,480
| +55% | +$3.31M |
|
364
Builders FirstSource
BLDR
$7.82B
| $8.37M | 0.05% |
155,954
-13,609
| -8% | -$835K |
|
365
Aptiv
APTV
$12.2B
| $8.36M | 0.05% |
93,894
-1,612
| -2% | -$164K |
|
366
IQVIA
IQV
$35.6B
| $8.12M | 0.05% |
37,409
-357
| -0.9% | -$77.5K |
|
367
Cincinnati Financial
CINF
$28.5B
| $7.93M | 0.05% |
66,684
-1,058
| -2% | -$134K |
|
368
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.85M | 0.05% |
57,686
+3,820
| +7% | +$568K |
|
369
Invesco QQQ Trust
QQQ
$449B
| $7.82M | 0.05% |
27,914
-2,175
| -7% | -$675K |
|
|
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.82M | 0.05% |
163,679
-529
| -0.3% | -$26.4K |
|
371
Duke Energy
DUK
$100B
| $7.8M | 0.05% |
72,810
-32,497
| -31% | -$3.57M |
|
372
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.72M | 0.05% |
53,260
+7,108
| +15% | +$1.11M |
|
373
Kohl's
KSS
$2.1B
| $7.71M | 0.05% |
216,152
-23,445
| -10% | -$1.15M |
|
374
Airbnb
ABNB
$87.2B
| $7.7M | 0.05% |
86,435
-3,797
| -4% | -$494K |
|
375
Intuitive Surgical
ISRG
$128B
| $7.64M | 0.04% |
38,071
-39
| -0.1% | -$9.15K |
|
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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.