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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
DLB icon
451
Dolby
DLB
$4.97B
$3.91M 0.02%
50,045
-29,589
-37% -$2.38M
JBL icon
452
Jabil
JBL
$30.1B
$3.89M 0.02%
63,073
-184,014
-74% -$11.3M
BAH icon
453
Booz Allen Hamilton
BAH
$8.44B
$3.89M 0.02%
44,254
-411,119
-90% -$33.8M
DXJ icon
454
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.82M 0.02%
59,685
-9,708
-14% -$609K
NVS icon
455
Novartis
NVS
$302B
$3.76M 0.02%
42,889
-1,026
-2% -$88.8K
ORI icon
456
Old Republic International
ORI
$10.9B
$3.71M 0.02%
143,520
-17,526
-11% -$452K
LNG icon
457
Cheniere Energy
LNG
$54.2B
$3.7M 0.02%
26,688
-2,029
-7% -$247K
MSCI icon
458
MSCI
MSCI
$42.4B
$3.69M 0.02%
7,347
-1,652
-18% -$857K
SLB icon
459
SLB Ltd
SLB
$72.7B
$3.69M 0.02%
89,460
-1,122
-1% -$44K
RS icon
460
Reliance Steel & Aluminium
RS
$20.6B
$3.67M 0.02%
20,029
-3,805
-16% -$658K
ELS icon
461
Equity Lifestyle Properties
ELS
$13.1B
$3.66M 0.02%
47,890
-8,989
-16% -$694K
MAGN
462
Magnera Corp
MAGN
$493M
$3.64M 0.02%
22,605
-97
-0.4% -$19.2K
LIN icon
463
Linde
LIN
$236B
$3.63M 0.02%
11,366
+27
+0.2% +$8.35K
ZBH icon
464
Zimmer Biomet
ZBH
$18.8B
$3.62M 0.02%
28,306
-1,513
-5% -$182K
GSK icon
465
GSK
GSK
$107B
$3.62M 0.02%
66,450
-1,987
-3% -$108K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.59M 0.02%
96,384
-328
-0.3% -$11.4K
BX icon
467
Blackstone
BX
$104B
$3.54M 0.02%
27,913
+183
+0.7% +$22.3K
WEC icon
468
WEC Energy
WEC
$36.3B
$3.54M 0.02%
35,468
-23,140
-39% -$2.19M
DTM icon
469
DT Midstream
DTM
$13.9B
$3.48M 0.02%
64,070
+6,886
+12% +$359K
AIG icon
470
American International
AIG
$42.5B
$3.46M 0.02%
55,165
+32,189
+140% +$1.94M
EFG icon
471
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.45M 0.02%
35,826
-2,237
-6% -$220K
USCI icon
472
US Commodity Index
USCI
$370M
$3.43M 0.02%
62,237
-126
-0.2% -$6.34K
JCI icon
473
Johnson Controls International
JCI
$85.1B
$3.39M 0.02%
51,770
+28,025
+118% +$1.93M
PEG icon
474
Public Service Enterprise Group
PEG
$38.7B
$3.37M 0.02%
48,121
-5,384
-10% -$356K
DELL icon
475
Dell
DELL
$239B
$3.29M 0.02%
65,562
-938,853
-93% -$52.4M
17 18
19
20 21

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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.