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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 | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$3.85B
| $2.8M | 0.02% |
80,421
| – | – |
|
477
Avantor
AVTR
$8.48B
| $2.79M | 0.02% |
89,825
-41,322
| -32% | -$1.29M |
|
478
TotalEnergies
TTE
$187B
| $2.77M | 0.02% |
52,716
+28,519
| +118% | +$1.52M |
|
479
Blackstone
BX
$107B
| $2.77M | 0.02% |
30,356
+2,443
| +9% | +$264K |
|
480
Archer Daniels Midland
ADM
$40.1B
| $2.76M | 0.02% |
35,609
+8,166
| +30% | +$714K |
|
481
J.M. Smucker
SJM
$13.2B
| $2.73M | 0.02% |
21,365
-2,401
| -10% | -$320K |
|
482
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.68M | 0.02% |
67,256
+26,492
| +65% | +$1.15M |
|
483
Sempra
SRE
$59.2B
| $2.67M | 0.02% |
35,574
-2,924
| -8% | -$235K |
|
484
Oneok
OKE
$55.9B
| $2.65M | 0.02% |
47,717
+2,209
| +5% | +$143K |
|
485
Vanguard Health Care ETF
VHT
$18.6B
| $2.55M | 0.01% |
10,818
+4,739
| +78% | +$1.14M |
|
|
K
486
DELISTED
Kellanova
K
| $2.52M | 0.01% |
37,694
-4,622
| -11% | -$300K |
|
487
Public Service Enterprise Group
PEG
$39.3B
| $2.52M | 0.01% |
39,847
-8,274
| -17% | -$563K |
|
488
ResMed
RMD
$30.3B
| $2.5M | 0.01% |
11,946
-113
| -0.9% | -$24.1K |
|
489
Unilever
UL
$144B
| $2.48M | 0.01% |
48,200
-4,898
| -9% | -$249K |
|
490
iShares Gold Trust
IAU
$62.5B
| $2.47M | 0.01% |
72,109
-52
| -0.1% | -$1.85K |
|
491
Vontier
VNT
$4.62B
| $2.39M | 0.01% |
104,025
+44,442
| +75% | +$1.14M |
|
492
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.38M | 0.01% |
344,376
-136
| -0% | -$1.06K |
|
493
FTI Consulting
FCN
$5.04B
| $2.31M | 0.01% |
12,758
-278
| -2% | -$45.9K |
|
494
iShares S&P 100 ETF
OEF
$19.8B
| $2.29M | 0.01% |
13,288
+177
| +1% | +$33.1K |
|
495
Vanguard Financials ETF
VFH
$13.6B
| $2.29M | 0.01% |
29,647
-365
| -1% | -$30.8K |
|
496
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.26M | 0.01% |
71,789
-1,692
| -2% | -$58.5K |
|
497
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $2.24M | 0.01% |
72,894
+13,497
| +23% | +$450K |
|
498
Liberty Broadband Class C
LBRDK
$4.72B
| $2.2M | 0.01% |
19,032
+472
| +3% | +$57.5K |
|
499
Old Republic International
ORI
$10.8B
| $2.19M | 0.01% |
98,219
-45,301
| -32% | -$1.05M |
|
500
LyondellBasell Industries
LYB
$18.8B
| $2.17M | 0.01% |
24,855
+17,696
| +247% | +$1.84M |
|
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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.