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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
Cap. Flow
-$374M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M
2
ULTA icon
Ulta Beauty
ULTA
+$54.9M
3
LMT icon
Lockheed Martin
LMT
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA
Coterra Energy
CTRA
+$34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53M
2
ATVI
Activision Blizzard
ATVI
+$52.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
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
ALGN icon
451
Align Technology
ALGN
$12B
$3.4M 0.02%
14,351
+104
+0.7% +$32K
HUM icon
452
Humana
HUM
$45.8B
$3.35M 0.02%
7,151
+47
+0.7% +$20.9K
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.35M 0.02%
16,214
-704
-4% -$157K
IEFA icon
454
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.34M 0.02%
56,703
-93,814
-62% -$6.02M
ALLY icon
455
Ally Financial
ALLY
$13.3B
$3.31M 0.02%
98,822
-2,101
-2% -$83.9K
CME icon
456
CME Group
CME
$92.3B
$3.29M 0.02%
16,103
+2,522
+19% +$535K
BP icon
457
BP
BP
$109B
$3.25M 0.02%
114,820
+49,433
+76% +$1.51M
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.23M 0.02%
92,202
-4,182
-4% -$151K
CP icon
459
Canadian Pacific Kansas City
CP
$81.1B
$3.22M 0.02%
46,101
-2,269
-5% -$164K
SLB icon
460
SLB Ltd
SLB
$76.5B
$3.17M 0.02%
88,749
-711
-0.8% -$29.7K
DTM icon
461
DT Midstream
DTM
$14.3B
$3.13M 0.02%
63,892
-178
-0.3% -$9.72K
ZION icon
462
Zions Bancorporation
ZION
$10B
$3.1M 0.02%
60,874
-21,903
-26% -$1.24M
RS icon
463
Reliance Steel & Aluminium
RS
$20.6B
$3.09M 0.02%
18,187
-1,842
-9% -$344K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.07M 0.02%
44,682
+1,656
+4% +$130K
DELL icon
465
Dell
DELL
$276B
$3.04M 0.02%
65,871
+309
+0.5% +$14.6K
TSM icon
466
TSMC
TSM
$2.07T
$3.03M 0.02%
37,120
-458
-1% -$42.4K
WPP icon
467
WPP
WPP
$4.21B
$3.03M 0.02%
59,848
-3,568
-6% -$209K
STT icon
468
State Street
STT
$50.7B
$3.01M 0.02%
48,825
+325
+0.7% +$23K
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3M 0.02%
46,366
+10,710
+30% +$762K
NDAQ icon
470
Nasdaq
NDAQ
$52.5B
$3M 0.02%
58,914
+11,826
+25% +$626K
EQIX icon
471
Equinix
EQIX
$103B
$2.98M 0.02%
4,540
+621
+16% +$430K
WRK
472
DELISTED
WestRock Company
WRK
$2.96M 0.02%
74,410
+16,578
+29% +$780K
TRP icon
473
TC Energy
TRP
$71.2B
$2.93M 0.02%
56,572
-24,000
-30% -$1.34M
ZBH icon
474
Zimmer Biomet
ZBH
$17.8B
$2.93M 0.02%
27,894
-412
-1% -$48.9K
ADI icon
475
Analog Devices
ADI
$181B
$2.84M 0.02%
19,470
+1,011
+5% +$159K
17 18
19
20 21

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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.