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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
(-3.2%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$72.3M |
| 2 |
Visa
V
|
+$65.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$57.5M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
HP
HPQ
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$64.3M |
| 2 |
Dell
DELL
|
+$52.4M |
| 3 |
Oracle
ORCL
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$22B
| $9.48M | 0.05% |
45,382
-113,076
| -71% | -$23.7M |
|
377
Lam Research
LRCX
$316B
| $9.45M | 0.05% |
175,820
+54,370
| +45% | +$3.17M |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.45M | 0.05% |
92,288
-2,564
| -3% | -$261K |
|
379
Supernus Pharmaceuticals
SUPN
$2.7B
| $9.38M | 0.05% |
290,217
-266,712
| -48% | -$8.18M |
|
380
Cincinnati Financial
CINF
$27.8B
| $9.21M | 0.05% |
67,742
-866
| -1% | -$106K |
|
381
S&P Global
SPGI
$124B
| $9.16M | 0.04% |
22,323
+3,978
| +22% | +$1.62M |
|
382
iShares Russell 3000 ETF
IWV
$19.2B
| $8.85M | 0.04% |
33,718
+1,015
| +3% | +$263K |
|
383
IQVIA
IQV
$40.7B
| $8.73M | 0.04% |
37,766
+34,670
| +1,120% | +$8.21M |
|
384
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.69M | 0.04% |
53,866
-34,844
| -39% | -$5.56M |
|
385
American Water Works
AWK
$27B
| $8.69M | 0.04% |
52,519
-323
| -0.6% | -$51.2K |
|
386
Southwest Airlines
LUV
$21.7B
| $8.54M | 0.04% |
186,447
-7,715
| -4% | -$339K |
|
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.46M | 0.04% |
127,464
-12,197
| -9% | -$828K |
|
388
NeoGenomics
NEO
$1.99B
| $8.32M | 0.04% |
684,883
+207,370
| +43% | +$4.36M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $8.29M | 0.04% |
75,242
-165,128
| -69% | -$19.4M |
|
390
Tesla
TSLA
$1.18T
| $8.25M | 0.04% |
22,962
+984
| +4% | +$306K |
|
|
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.06M | 0.04% |
164,208
-22
| -0% | -$1.06K |
|
392
Vanguard Total World Stock ETF
VT
$75.3B
| $7.94M | 0.04% |
78,380
+10,832
| +16% | +$1.1M |
|
|
SGI
393
Somnigroup International
SGI
$14.4B
| $7.85M | 0.04% |
281,257
-39,425
| -12% | -$1.45M |
|
394
Allstate
ALL
$70.6B
| $7.84M | 0.04% |
56,581
-2,219
| -4% | -$279K |
|
395
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.66M | 0.04% |
46,152
+1,126
| +3% | +$185K |
|
|
HDV
396
iShares Core High Dividend ETF
HDV
$14.7B
| $7.42M | 0.04% |
346,945
+85
| +0% | +$1.76K |
|
397
Fastenal
FAST
$54.8B
| $7.28M | 0.04% |
245,088
+574
| +0.2% | +$16K |
|
398
Illumina
ILMN
$29.5B
| $7.26M | 0.04% |
21,376
+2,297
| +12% | +$776K |
|
399
Trimble
TRMB
$13.6B
| $7.09M | 0.03% |
98,321
-2,605
| -3% | -$186K |
|
400
Microchip Technology
MCHP
$38.8B
| $6.96M | 0.03% |
92,646
-348
| -0.4% | -$26.2K |
|
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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.