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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
ARW icon
501
Arrow Electronics
ARW
$10.9B
$2.17M 0.01%
19,356
+1,186
+7% +$138K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.15M 0.01%
9,444
-802
-8% -$209K
FOCS
503
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 0.01%
63,044
+2,331
+4% +$89.1K
PSA icon
504
Public Storage
PSA
$60.5B
$2.14M 0.01%
6,850
+1,396
+26% +$483K
YUMC icon
505
Yum China
YUMC
$15.3B
$2.13M 0.01%
43,972
-921
-2% -$38.8K
MTB icon
506
M&T Bank
MTB
$36B
$2.13M 0.01%
13,373
+3,533
+36% +$594K
CTAS icon
507
Cintas
CTAS
$84.4B
$2.12M 0.01%
22,752
-124
-0.5% -$12.1K
CQP icon
508
Cheniere Energy
CQP
$30.5B
$2.12M 0.01%
47,258
-6,000
-11% -$316K
BCPC
509
Balchem Corp
BCPC
$5.29B
$2.1M 0.01%
16,169
+767
+5% +$96K
VXUS icon
510
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M 0.01%
40,558
-13,686
-25% -$759K
ALC icon
511
Alcon
ALC
$32.8B
$2.08M 0.01%
29,846
-2,604
-8% -$190K
DOV icon
512
Dover
DOV
$27.7B
$2.03M 0.01%
16,744
-1,423
-8% -$192K
STE icon
513
Steris
STE
$21.3B
$2.01M 0.01%
9,737
-729
-7% -$164K
SLV icon
514
iShares Silver Trust
SLV
$28.3B
$2.01M 0.01%
107,644
-4,613
-4% -$96.2K
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$1.99M 0.01%
43,477
+6,728
+18% +$313K
KAHC
516
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.98M 0.01%
202,584
+111,448
+122% +$1.09M
EXC icon
517
Exelon
EXC
$48.2B
$1.98M 0.01%
43,756
+17,550
+67% +$825K
PFS icon
518
Provident Financial Services
PFS
$3.11B
$1.98M 0.01%
88,908
-1,192
-1% -$26.6K
TRGP icon
519
Targa Resources
TRGP
$57.4B
$1.97M 0.01%
33,092
+5,233
+19% +$376K
SLAB icon
520
Silicon Laboratories
SLAB
$7.17B
$1.95M 0.01%
13,923
-9
-0.1% -$1.26K
AZTA icon
521
Azenta
AZTA
$1.27B
$1.95M 0.01%
27,005
+1,929
+8% +$144K
CNP icon
522
CenterPoint Energy
CNP
$28.8B
$1.94M 0.01%
65,664
-29,719
-31% -$914K
KEY icon
523
KeyCorp
KEY
$24.1B
$1.94M 0.01%
112,786
-880,061
-89% -$17M
EFAX icon
524
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.94M 0.01%
59,238
– –
KWR icon
525
Quaker Houghton
KWR
$2.63B
$1.94M 0.01%
12,947
-2,929
-18% -$453K
19 20
21
22 23

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CI Investments Inc
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EIM
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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.