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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
GDX icon
526
VanEck Gold Miners ETF
GDX
$22.5B
$2.33M 0.01%
60,830
+729
+1% +$24.8K
RACE icon
527
Ferrari
RACE
$67.8B
$2.29M 0.01%
10,517
-198
-2% -$44.2K
DKS icon
528
Dick's Sporting Goods
DKS
$18.4B
$2.29M 0.01%
22,903
+6,359
+38% +$699K
FHI icon
529
Federated Hermes
FHI
$4.56B
$2.28M 0.01%
66,960
+36,600
+121% +$1.25M
EFAX icon
530
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$2.28M 0.01%
59,238
– –
FITB
531
Fifth Third Bancorp
FITB
$51.3B
$2.27M 0.01%
52,798
-3,095
-6% -$144K
HLT icon
532
Hilton Worldwide
HLT
$72.4B
$2.25M 0.01%
14,821
+1,177
+9% +$174K
ICLR icon
533
Icon
ICLR
$13.7B
$2.24M 0.01%
9,225
-188
-2% -$47.1K
CNS icon
534
Cohen & Steers
CNS
$4.2B
$2.23M 0.01%
25,957
-255
-1% -$21.1K
SPYX icon
535
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.2M 0.01%
59,397
– –
ARW icon
536
Arrow Electronics
ARW
$10.5B
$2.15M 0.01%
18,170
-28,728
-61% -$3.6M
CNI icon
537
Canadian National Railway
CNI
$78.5B
$2.15M 0.01%
16,039
+171
+1% +$21.4K
CMG icon
538
Chipotle Mexican Grill
CMG
$43.9B
$2.15M 0.01%
67,950
+4,200
+7% +$126K
TFC icon
539
Truist Financial
TFC
$63.9B
$2.15M 0.01%
37,933
-2,910
-7% -$180K
KHC icon
540
Kraft Heinz
KHC
$32.8B
$2.14M 0.01%
54,354
-2,452
-4% -$91.8K
PSA icon
541
Public Storage
PSA
$61.5B
$2.13M 0.01%
5,454
-1,070
-16% -$388K
OZK icon
542
Bank OZK
OZK
$5.63B
$2.12M 0.01%
49,550
-9,590
-16% -$447K
PFS icon
543
Provident Financial Services
PFS
$3.14B
$2.11M 0.01%
90,100
-4,166
-4% -$100K
BCPC
544
Balchem Corp
BCPC
$5.26B
$2.1M 0.01%
15,402
+1,008
+7% +$144K
TRGP icon
545
Targa Resources
TRGP
$56.8B
$2.1M 0.01%
27,859
-2,916
-9% -$184K
NEM icon
546
Newmont
NEM
$96.2B
$2.1M 0.01%
26,412
+6,693
+34% +$453K
SLAB icon
547
Silicon Laboratories
SLAB
$7.14B
$2.09M 0.01%
13,932
+9,578
+220% +$1.53M
ECL icon
548
Ecolab
ECL
$79.8B
$2.09M 0.01%
11,837
+460
+4% +$86.4K
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.08M 0.01%
19,009
+1,001
+6% +$108K
AZTA icon
550
Azenta
AZTA
$1.3B
$2.08M 0.01%
25,076
+9,494
+61% +$815K
20 21
22
23 24

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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.