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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
PAA icon
526
Plains All American Pipeline
PAA
$17.1B
$1.93M 0.01%
196,705
-68,500
-26% -$743K
ECL icon
527
Ecolab
ECL
$76.4B
$1.93M 0.01%
12,524
+687
+6% +$114K
CWEN.A
528
DELISTED
Clearway Energy Class A
CWEN.A
$1.92M 0.01%
60,000
+8,000
+15% +$249K
FISV
529
Fiserv Inc
FISV
$27.9B
$1.92M 0.01%
21,565
-2,395
-10% -$232K
HIG icon
530
Hartford Financial Services
HIG
$38.4B
$1.91M 0.01%
29,278
+2,970
+11% +$208K
PRU icon
531
Prudential Financial
PRU
$42.3B
$1.91M 0.01%
19,977
+6,425
+47% +$680K
ORLY icon
532
O'Reilly Automotive
ORLY
$75.1B
$1.9M 0.01%
45,060
+2,910
+7% +$125K
CNI icon
533
Canadian National Railway
CNI
$78B
$1.88M 0.01%
16,741
+702
+4% +$82K
NEM icon
534
Newmont
NEM
$98.5B
$1.88M 0.01%
31,530
+5,118
+19% +$362K
ICLR icon
535
Icon
ICLR
$13B
$1.87M 0.01%
8,648
-577
-6% -$129K
HESM icon
536
Hess Midstream
HESM
$5.11B
$1.86M 0.01%
66,500
+2,972
+5% +$91.7K
ES icon
537
Eversource Energy
ES
$28.1B
$1.84M 0.01%
21,737
+732
+3% +$65K
INDB icon
538
Independent Bank
INDB
$4.03B
$1.82M 0.01%
22,988
+120
+0.5% +$9.54K
CPB icon
539
Campbell Soup
CPB
$6.67B
$1.82M 0.01%
37,919
-1,403
-4% -$66.1K
JLL icon
540
Jones Lang LaSalle
JLL
$15.5B
$1.81M 0.01%
10,345
+252
+2% +$50.2K
PHM icon
541
Pultegroup
PHM
$24.9B
$1.8M 0.01%
45,518
-389,697
-90% -$16.4M
RACE icon
542
Ferrari
RACE
$66.8B
$1.8M 0.01%
9,811
-706
-7% -$141K
MAGN
543
Magnera Corp
MAGN
$490M
$1.78M 0.01%
19,960
-2,645
-12% -$317K
CMG icon
544
Chipotle Mexican Grill
CMG
$42.6B
$1.78M 0.01%
68,250
+300
+0.4% +$8.36K
JWSM
545
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.77M 0.01%
180,042
– –
NVR icon
546
NVR
NVR
$16.9B
$1.76M 0.01%
440
+382
+659% +$1.63M
FNDF icon
547
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.76M 0.01%
62,199
– –
OZK icon
548
Bank OZK
OZK
$5.5B
$1.76M 0.01%
46,844
-2,706
-5% -$107K
FNF icon
549
Fidelity National Financial
FNF
$14B
$1.74M 0.01%
48,965
-291,158
-86% -$11.4M
TFC icon
550
Truist Financial
TFC
$63.7B
$1.74M 0.01%
36,699
-1,234
-3% -$60.9K
20 21
22
23 24

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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.