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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
WY icon
476
Weyerhaeuser
WY
$18B
$3.26M 0.02%
85,977
+9,991
+13% +$396K
VXUS icon
477
Vanguard Total International Stock ETF
VXUS
$155B
$3.24M 0.02%
54,244
+13,757
+34% +$838K
SRE icon
478
Sempra
SRE
$57.9B
$3.23M 0.02%
38,498
-4,696
-11% -$337K
OC icon
479
Owens Corning
OC
$11.2B
$3.23M 0.02%
35,325
-2,333
-6% -$214K
CME icon
480
CME Group
CME
$96.3B
$3.23M 0.02%
13,581
+7,042
+108% +$1.65M
JHG
481
DELISTED
Janus Henderson
JHG
$3.23M 0.02%
92,238
-194,132
-68% -$6.99M
SJM icon
482
J.M. Smucker
SJM
$12.7B
$3.22M 0.02%
23,766
-18,073
-43% -$2.46M
OKE icon
483
Oneok
OKE
$57.2B
$3.21M 0.02%
45,508
+13,145
+41% +$841K
ML
484
DELISTED
MoneyLion Inc.
ML
$3.18M 0.02%
+42,266
New +$3.3M
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.17M 0.02%
63,126
+6,120
+11% +$311K
VCR icon
486
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.13M 0.02%
10,246
+253
+3% +$77K
HUM icon
487
Humana
HUM
$43.7B
$3.09M 0.02%
7,104
-6,337
-47% -$2.65M
ADI icon
488
Analog Devices
ADI
$179B
$3.05M 0.02%
18,459
+570
+3% +$92.3K
PSLV icon
489
Sprott Physical Silver Trust
PSLV
$12B
$3.02M 0.01%
344,512
– –
CQP icon
490
Cheniere Energy
CQP
$31.9B
$3M 0.01%
53,258
-16,500
-24% -$819K
FAF icon
491
First American
FAF
$7.66B
$2.99M 0.01%
46,129
-35,228
-43% -$2.51M
RMD icon
492
ResMed
RMD
$30.6B
$2.92M 0.01%
12,059
-206
-2% -$49.8K
CNP icon
493
CenterPoint Energy
CNP
$27.7B
$2.92M 0.01%
95,383
-137
-0.1% -$3.85K
WST icon
494
West Pharmaceutical
WST
$24B
$2.92M 0.01%
7,110
-200
-3% -$78.3K
COF icon
495
Capital One
COF
$128B
$2.92M 0.01%
22,243
-25,061
-53% -$3.65M
EQIX icon
496
Equinix
EQIX
$101B
$2.9M 0.01%
3,919
-3,518
-47% -$2.53M
EPAM icon
497
EPAM Systems
EPAM
$5.51B
$2.88M 0.01%
9,726
+3,205
+49% +$1.26M
BF.B icon
498
Brown-Forman Class B
BF.B
$13.2B
$2.88M 0.01%
43,002
-30
-0.1% -$2K
PAA icon
499
Plains All American Pipeline
PAA
$17.3B
$2.85M 0.01%
265,205
-51,000
-16% -$546K
DOV icon
500
Dover
DOV
$27.6B
$2.85M 0.01%
18,167
-451
-2% -$74K
18 19
20
21 22

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.