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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
GM icon
501
General Motors
GM
$80.9B
$2.85M 0.01%
65,125
+19,642
+43% +$981K
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.81M 0.01%
73,481
-15,148
-17% -$592K
CNC icon
503
Centene
CNC
$30.5B
$2.81M 0.01%
33,421
-1,789
-5% -$147K
VFH icon
504
Vanguard Financials ETF
VFH
$13.4B
$2.8M 0.01%
30,012
+911
+3% +$87.2K
NDAQ icon
505
Nasdaq
NDAQ
$53.4B
$2.8M 0.01%
47,088
+19,269
+69% +$1.14M
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.78M 0.01%
35,656
+5,902
+20% +$454K
FOCS
507
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.78M 0.01%
60,713
+14,413
+31% +$724K
KWR icon
508
Quaker Houghton
KWR
$2.58B
$2.74M 0.01%
15,876
-2,698
-15% -$536K
OEF icon
509
iShares S&P 100 ETF
OEF
$19.5B
$2.73M 0.01%
13,111
-110
-0.8% -$22.6K
UL icon
510
Unilever
UL
$142B
$2.72M 0.01%
53,098
-1,802
-3% -$100K
WRK
511
DELISTED
WestRock Company
WRK
$2.72M 0.01%
57,832
+30,457
+111% +$1.39M
IAU icon
512
iShares Gold Trust
IAU
$62.8B
$2.66M 0.01%
72,161
-1,465
-2% -$52.3K
ALC icon
513
Alcon
ALC
$34B
$2.57M 0.01%
32,450
-982
-3% -$75.9K
SLV icon
514
iShares Silver Trust
SLV
$27.7B
$2.57M 0.01%
112,257
+35,160
+46% +$782K
K
515
DELISTED
Kellanova
K
$2.56M 0.01%
42,316
-30,295
-42% -$1.82M
STE icon
516
Steris
STE
$22.9B
$2.53M 0.01%
10,466
-89
-0.8% -$20.6K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$4.89B
$2.51M 0.01%
18,560
+2,590
+16% +$377K
SWCH
518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.49M 0.01%
80,800
-20,316
-20% -$542K
ADM icon
519
Archer Daniels Midland
ADM
$38.7B
$2.48M 0.01%
27,443
+2,665
+11% +$208K
MOS icon
520
The Mosaic Company
MOS
$7.19B
$2.46M 0.01%
37,049
+3,215
+10% +$161K
LULU icon
521
lululemon athletica
LULU
$13.5B
$2.45M 0.01%
6,698
-129
-2% -$42K
CTAS icon
522
Cintas
CTAS
$86.6B
$2.43M 0.01%
22,876
-88
-0.4% -$8.56K
FISV
523
Fiserv Inc
FISV
$29.7B
$2.43M 0.01%
23,960
-32,011
-57% -$3.24M
JLL icon
524
Jones Lang LaSalle
JLL
$15.8B
$2.42M 0.01%
10,093
-2,340
-19% -$570K
LKQ icon
525
LKQ Corp
LKQ
$6.72B
$2.38M 0.01%
52,387
+3,723
+8% +$190K
19 20
21
22 23

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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.