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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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$374B
| $7.57M | 0.04% |
190,826
+2,427
| +1% | +$118K |
|
377
American Water Works
AWK
$26.3B
| $7.56M | 0.04% |
50,798
-1,721
| -3% | -$262K |
|
378
Lam Research
LRCX
$356B
| $7.47M | 0.04% |
175,370
-450
| -0.3% | -$21.4K |
|
379
Quanta Services
PWR
$92.1B
| $7.45M | 0.04% |
59,411
-199,517
| -77% | -$24.5M |
|
380
SLM Corp
SLM
$4.74B
| $7.39M | 0.04% |
463,674
-798,516
| -63% | -$13.8M |
|
381
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.33M | 0.04% |
37,180
-1,868
| -5% | -$405K |
|
382
iShares Russell 3000 ETF
IWV
$19.4B
| $7.32M | 0.04% |
33,665
-53
| -0.2% | -$12.6K |
|
383
Dolby
DLB
$4.88B
| $7.22M | 0.04% |
100,858
+50,813
| +102% | +$3.84M |
|
384
Vanguard Total World Stock ETF
VT
$76.2B
| $6.83M | 0.04% |
80,044
+1,664
| +2% | +$154K |
|
385
Intuit
INTU
$84.6B
| $6.81M | 0.04% |
17,678
-62,651
| -78% | -$25.9M |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $6.73M | 0.04% |
71,186
-4,056
| -5% | -$434K |
|
387
Allstate
ALL
$67.2B
| $6.69M | 0.04% |
52,832
-3,749
| -7% | -$491K |
|
388
Sysco
SYY
$40.1B
| $6.55M | 0.04% |
77,348
+3,245
| +4% | +$272K |
|
389
S&P Global
SPGI
$131B
| $6.42M | 0.04% |
19,054
-3,269
| -15% | -$1.17M |
|
390
Southwest Airlines
LUV
$22.1B
| $6.39M | 0.04% |
177,053
-9,394
| -5% | -$404K |
|
391
Williams Companies
WMB
$87.4B
| $6.25M | 0.04% |
200,325
-1,388
| -0.7% | -$47.9K |
|
392
Kimberly-Clark
KMB
$37B
| $6.17M | 0.04% |
45,683
-745
| -2% | -$98.1K |
|
393
Energy Transfer Partners
ET
$68.6B
| $6.16M | 0.04% |
617,106
+34,616
| +6% | +$388K |
|
394
Fastenal
FAST
$54.5B
| $5.93M | 0.03% |
237,620
-7,468
| -3% | -$201K |
|
395
Yeti Holdings
YETI
$3.86B
| $5.8M | 0.03% |
+133,960
| New | +$6.51M |
|
396
Centene
CNC
$31.8B
| $5.76M | 0.03% |
68,087
+34,666
| +104% | +$2.88M |
|
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.64M | 0.03% |
103,297
-24,167
| -19% | -$1.46M |
|
398
Microchip Technology
MCHP
$41.8B
| $5.56M | 0.03% |
95,816
+3,170
| +3% | +$210K |
|
399
Northrop Grumman
NOC
$77.9B
| $5.55M | 0.03% |
11,594
-55,149
| -83% | -$25.3M |
|
400
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.53M | 0.03% |
154,814
-2,612
| -2% | -$105K |
|
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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.