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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
PFE icon
26
Pfizer
PFE
$140B
$137M 0.67%
2,647,997
+238,858
+10% +$12.4M
ADP icon
27
Automatic Data Processing
ADP
$100B
$134M 0.66%
587,258
+35,177
+6% +$7.53M
ORCL icon
28
Oracle
ORCL
$331B
$130M 0.64%
1,573,763
-585,993
-27% -$47.5M
LLY icon
29
Eli Lilly
LLY
$1.07T
$129M 0.63%
450,056
-43,477
-9% -$11.2M
CMCSA icon
30
Comcast
CMCSA
$79.1B
$127M 0.62%
2,707,395
+43,440
+2% +$2.09M
TGT icon
31
Target
TGT
$62.1B
$122M 0.6%
575,383
+243,693
+73% +$52.7M
APH icon
32
Amphenol
APH
$188B
$118M 0.58%
3,124,906
-5,112
-0.2% -$198K
ANET icon
33
Arista Networks
ANET
$219B
$116M 0.57%
3,342,376
-87,328
-3% -$2.76M
FTNT icon
34
Fortinet
FTNT
$112B
$115M 0.57%
1,687,600
-39,245
-2% -$2.44M
V icon
35
Visa
V
$677B
$114M 0.56%
512,234
+303,699
+146% +$65.7M
CB icon
36
Chubb
CB
$140B
$112M 0.55%
522,514
-2,020
-0.4% -$411K
COST icon
37
Costco
COST
$415B
$109M 0.53%
188,603
-22,253
-11% -$11.7M
SNPS icon
38
Synopsys
SNPS
$71.5B
$107M 0.53%
322,024
+2,468
+0.8% +$770K
PNC icon
39
PNC Financial Services
PNC
$100B
$106M 0.52%
575,198
-3,097
-0.5% -$626K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$105M 0.51%
1,434,589
-4,039
-0.3% -$271K
XOM icon
41
ExxonMobil
XOM
$651B
$104M 0.51%
1,262,157
-58,581
-4% -$4.55M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$101M 0.5%
2,103,853
-84,519
-4% -$4.11M
PAYX icon
43
Paychex
PAYX
$40.4B
$100M 0.49%
733,524
-27,946
-4% -$3.43M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$100M 0.49%
634,129
+61,980
+11% +$9.66M
AMGN icon
45
Amgen
AMGN
$203B
$99.9M 0.49%
413,063
-34,648
-8% -$7.96M
INTC icon
46
Intel
INTC
$466B
$99.3M 0.49%
2,002,941
-358,062
-15% -$17.7M
HPQ icon
47
HP
HPQ
$23.5B
$98.2M 0.48%
2,705,226
+1,496,313
+124% +$55.3M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$96.4M 0.47%
469,627
-7,175
-2% -$1.46M
LOW icon
49
Lowe's Companies
LOW
$116B
$95.3M 0.47%
471,202
-11,315
-2% -$2.6M
ADBE icon
50
Adobe
ADBE
$89.5B
$92.3M 0.45%
202,477
+118,853
+142% +$57.2M
1
2
3 4 5

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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.