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GT
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$133B
| $6.9M | 0.03% |
132,576
+2,216
| +2% | +$114K |
|
402
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.83M | 0.03% |
89,497
-8,301
| -8% | -$624K |
|
403
Williams Companies
WMB
$85.8B
| $6.74M | 0.03% |
201,713
+33,053
| +20% | +$1.01M |
|
404
Energy Transfer Partners
ET
$69.5B
| $6.52M | 0.03% |
582,490
+65,516
| +13% | +$650K |
|
405
Aon
AON
$80.6B
| $6.42M | 0.03% |
19,722
+2,639
| +15% | +$768K |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $6.4M | 0.03% |
187,265
+50,095
| +37% | +$1.69M |
|
407
Align Technology
ALGN
$12.9B
| $6.21M | 0.03% |
14,247
+1,219
| +9% | +$593K |
|
408
International Flavors & Fragrances
IFF
$20.3B
| $6.13M | 0.03% |
46,715
-354
| -0.8% | -$47K |
|
409
Sysco
SYY
$40.8B
| $6.05M | 0.03% |
74,103
+376
| +0.5% | +$30.4K |
|
410
Marriott International
MAR
$100B
| $6.05M | 0.03% |
34,416
+2,676
| +8% | +$445K |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.02M | 0.03% |
157,426
-1,514
| -1% | -$52.4K |
|
412
News Corp Class A
NWSA
$15.6B
| $5.96M | 0.03% |
269,242
+26,649
| +11% | +$589K |
|
413
Kimberly-Clark
KMB
$37.6B
| $5.72M | 0.03% |
46,428
-1,510
| -3% | -$199K |
|
|
XIFR
414
XPLR Infrastructure LP
XIFR
$1.04B
| $5.55M | 0.03% |
66,590
-1,000
| -1% | -$76.9K |
|
415
Zions Bancorporation
ZION
$10.1B
| $5.43M | 0.03% |
82,777
-18,146
| -18% | -$1.24M |
|
416
Vanguard Large-Cap ETF
VV
$51.2B
| $5.25M | 0.03% |
25,175
| – | – |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.04M | 0.02% |
69,912
-7,948
| -10% | -$577K |
|
418
Clorox
CLX
$12B
| $4.87M | 0.02% |
35,002
-535
| -2% | -$82K |
|
419
Southern Company
SO
$108B
| $4.84M | 0.02% |
66,802
+8,444
| +14% | +$572K |
|
420
Genpact
G
$6.22B
| $4.72M | 0.02% |
108,463
+1,518
| +1% | +$70.4K |
|
421
Moody's
MCO
$83.7B
| $4.71M | 0.02% |
13,954
-44,641
| -76% | -$15M |
|
422
Waste Management
WM
$95B
| $4.65M | 0.02% |
29,361
-279
| -0.9% | -$42.3K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.64M | 0.02% |
33,887
+1,403
| +4% | +$186K |
|
424
RenaissanceRe
RNR
$13.8B
| $4.57M | 0.02% |
28,804
-109
| -0.4% | -$16.9K |
|
425
TC Energy
TRP
$70.1B
| $4.54M | 0.02% |
80,572
+23,382
| +41% | +$1.23M |
|
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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.