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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
Cap. Flow
+$398M
Cap. Flow %
1.95%
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$72.3M
2
V icon
Visa
V
+$65.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$57.5M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
HPQ icon
HP
HPQ
+$55.3M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$64.3M
2
DELL icon
Dell
DELL
+$52.4M
3
ORCL icon
Oracle
ORCL
+$47.5M
4
BAH icon
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
OTIS icon
426
Otis Worldwide
OTIS
$27.9B
$4.45M 0.02%
57,816
-1,373
-2% -$110K
AVTR icon
427
Avantor
AVTR
$9.82B
$4.43M 0.02%
131,147
+123,498
+1,615% +$4.41M
JEF icon
428
Jefferies Financial Group
JEF
$12.7B
$4.42M 0.02%
140,917
+60,797
+76% +$2.06M
GLW icon
429
Corning
GLW
$107B
$4.39M 0.02%
118,939
-52,236
-31% -$2.04M
ALLY icon
430
Ally Financial
ALLY
$13.1B
$4.39M 0.02%
100,923
-282,082
-74% -$13.3M
C icon
431
Citigroup
C
$213B
$4.36M 0.02%
81,673
-40,598
-33% -$2.51M
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.33M 0.02%
16,918
-1,539
-8% -$394K
LHX icon
433
L3Harris
LHX
$55.4B
$4.32M 0.02%
17,382
+35
+0.2% +$8.15K
ENB icon
434
Enbridge
ENB
$120B
$4.23M 0.02%
91,742
-2,417
-3% -$104K
RL icon
435
Ralph Lauren
RL
$22.4B
$4.23M 0.02%
37,268
-101,763
-73% -$12M
STT icon
436
State Street
STT
$48.4B
$4.22M 0.02%
48,500
-193,348
-80% -$17.9M
DOCS icon
437
Doximity
DOCS
$3.89B
$4.19M 0.02%
+80,421
New +$4.05M
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.16M 0.02%
34,776
+1,027
+3% +$121K
WPP icon
439
WPP
WPP
$4.67B
$4.15M 0.02%
63,416
+1,401
+2% +$104K
EWBC icon
440
East-West Bancorp
EWBC
$17.8B
$4.09M 0.02%
51,804
-3,983
-7% -$336K
DOCU
441
DocuSign
DOCU
$11.1B
$4.09M 0.02%
38,200
+5,482
+17% +$629K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.08M 0.02%
40,614
-157
-0.4% -$15.6K
GWW icon
443
W.W. Grainger
GWW
$64.2B
$4.05M 0.02%
7,851
-35
-0.4% -$17.2K
COR icon
444
Cencora
COR
$62B
$4.02M 0.02%
25,976
+14,325
+123% +$2.03M
CP icon
445
Canadian Pacific Kansas City
CP
$81B
$3.99M 0.02%
48,370
-1,541
-3% -$116K
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.98M 0.02%
43,026
+1,180
+3% +$108K
SHEL icon
447
Shell
SHEL
$244B
$3.97M 0.02%
+72,210
New +$3.83M
CERN
448
DELISTED
Cerner Corp
CERN
$3.95M 0.02%
42,267
-10,565
-20% -$978K
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.92M 0.02%
157,141
-19,989
-11% -$543K
TSM icon
450
TSMC
TSM
$1.94T
$3.92M 0.02%
37,578
-19,121
-34% -$2.24M
16 17
18
19 20

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OSAM
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CB
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EIM
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SC
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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.