We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.97M | 0.02% |
75,246
-185,910
| -71% | -$10.5M |
|
|
BNY
427
Bank of New York Mellon
BNY
$107B
| $3.92M | 0.02% |
94,114
-518,342
| -85% | -$23.1M |
|
428
Knight Transportation
KNX
$11.4B
| $3.9M | 0.02% |
84,372
-224,143
| -73% | -$10.6M |
|
429
Enbridge
ENB
$121B
| $3.88M | 0.02% |
91,820
+78
| +0.1% | +$3.48K |
|
430
W.W. Grainger
GWW
$65.8B
| $3.85M | 0.02% |
8,470
+619
| +8% | +$301K |
|
431
Cencora
COR
$60.9B
| $3.83M | 0.02% |
27,076
+1,100
| +4% | +$168K |
|
|
XIFR
432
XPLR Infrastructure LP
XIFR
$1.18B
| $3.77M | 0.02% |
50,790
-15,800
| -24% | -$1.13M |
|
433
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $3.76M | 0.02% |
60,223
+538
| +0.9% | +$34.2K |
|
434
Kraft Heinz
KHC
$31.1B
| $3.75M | 0.02% |
98,400
+44,046
| +81% | +$1.76M |
|
435
American International
AIG
$42.2B
| $3.74M | 0.02% |
73,190
+18,025
| +33% | +$1.05M |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.73M | 0.02% |
36,687
+1,911
| +5% | +$214K |
|
437
Citigroup
C
$222B
| $3.72M | 0.02% |
80,999
-674
| -0.8% | -$33.7K |
|
438
Corning
GLW
$122B
| $3.67M | 0.02% |
116,670
-2,269
| -2% | -$78.2K |
|
439
GSK
GSK
$104B
| $3.65M | 0.02% |
67,014
+564
| +0.8% | +$31.1K |
|
440
WEC Energy
WEC
$37.2B
| $3.59M | 0.02% |
35,713
+245
| +0.7% | +$24.8K |
|
441
Weyerhaeuser
WY
$17.3B
| $3.59M | 0.02% |
108,339
+22,362
| +26% | +$853K |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.57M | 0.02% |
56,456
-13,456
| -19% | -$904K |
|
|
DOCU
443
DocuSign
DOCU
$10.2B
| $3.55M | 0.02% |
61,927
+23,727
| +62% | +$1.92M |
|
444
Novartis
NVS
$298B
| $3.55M | 0.02% |
41,975
-914
| -2% | -$80.2K |
|
445
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.52M | 0.02% |
44,485
+3,871
| +10% | +$337K |
|
446
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.5M | 0.02% |
80,726
+17,600
| +28% | +$838K |
|
447
Illumina
ILMN
$28.9B
| $3.49M | 0.02% |
19,472
-1,904
| -9% | -$486K |
|
448
Linde
LIN
$235B
| $3.45M | 0.02% |
12,017
+651
| +6% | +$203K |
|
449
Cheniere Energy
LNG
$54.1B
| $3.44M | 0.02% |
25,867
-821
| -3% | -$112K |
|
450
US Commodity Index
USCI
$366M
| $3.41M | 0.02% |
62,237
| – | – |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.