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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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$19.5B
| $5.49M | 0.03% |
46,060
-655
| -1% | -$81.8K |
|
402
F5
FFIV
$23B
| $5.44M | 0.03% |
35,529
-9,853
| -22% | -$1.71M |
|
403
Tesla
TSLA
$1.22T
| $5.35M | 0.03% |
23,847
+885
| +4% | +$242K |
|
404
Aon
AON
$78.4B
| $5.25M | 0.03% |
19,488
-234
| -1% | -$67.3K |
|
405
Shell
SHEL
$239B
| $5.17M | 0.03% |
98,846
+26,636
| +37% | +$1.5M |
|
406
News Corp Class A
NWSA
$14.8B
| $5.1M | 0.03% |
327,452
+58,210
| +22% | +$1.07M |
|
407
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.99M | 0.03% |
82,630
-6,867
| -8% | -$454K |
|
408
Otis Worldwide
OTIS
$27.9B
| $4.8M | 0.03% |
68,020
+10,204
| +18% | +$752K |
|
409
Clorox
CLX
$11.8B
| $4.66M | 0.03% |
33,022
-1,980
| -6% | -$283K |
|
410
Waste Management
WM
$95.5B
| $4.65M | 0.03% |
30,383
+1,022
| +3% | +$160K |
|
411
Marriott International
MAR
$101B
| $4.51M | 0.03% |
33,146
-1,270
| -4% | -$210K |
|
412
Southern Company
SO
$109B
| $4.45M | 0.03% |
62,458
-4,344
| -7% | -$319K |
|
413
Ralph Lauren
RL
$22.6B
| $4.39M | 0.03% |
48,948
+11,680
| +31% | +$1.18M |
|
414
Vanguard Large-Cap ETF
VV
$51.9B
| $4.38M | 0.03% |
25,408
+233
| +0.9% | +$43.7K |
|
415
Harley-Davidson
HOG
$2.61B
| $4.33M | 0.03% |
136,957
+86,806
| +173% | +$3.09M |
|
416
AES
AES
$10.6B
| $4.33M | 0.03% |
205,891
-1,108,522
| -84% | -$24.2M |
|
417
L3Harris
LHX
$56.5B
| $4.28M | 0.03% |
17,726
+344
| +2% | +$83K |
|
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.26M | 0.02% |
33,202
-685
| -2% | -$89.8K |
|
419
RenaissanceRe
RNR
$13.7B
| $4.24M | 0.02% |
27,097
-1,707
| -6% | -$258K |
|
420
Republic Services
RSG
$66.7B
| $4.19M | 0.02% |
32,027
-82,997
| -72% | -$10.9M |
|
421
Moody's
MCO
$84.2B
| $4.18M | 0.02% |
15,360
+1,406
| +10% | +$421K |
|
422
Offerpad Solutions
OPAD
$20.1M
| $4.12M | 0.02% |
12,603
| – | – |
|
423
Owens Corning
OC
$11.6B
| $4.08M | 0.02% |
54,880
+19,555
| +55% | +$1.73M |
|
424
Genpact
G
$5.45B
| $4M | 0.02% |
94,414
-14,049
| -13% | -$596K |
|
425
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.98M | 0.02% |
49,486
+13,660
| +38% | +$1.19M |
|
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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.