We are live on ! Find out more
GT

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
FCN icon
551
FTI Consulting
FCN
$5.14B
$2.05M 0.01%
13,036
-4,058
-24% -$605K
F icon
552
Ford
F
$60.9B
$2.04M 0.01%
120,648
-1,987
-2% -$37.8K
CRBN icon
553
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.03M 0.01%
12,415
+489
+4% +$79.9K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2M 0.01%
62,199
– –
EXE
555
Expand Energy Corp
EXE
$21.4B
$2M 0.01%
22,971
+465
+2% +$34.1K
DHI icon
556
D.R. Horton
DHI
$41.2B
$2M 0.01%
26,794
-1,723
-6% -$149K
BRSL
557
Brightstar Lottery PLC
BRSL
$1.9B
$1.98M 0.01%
80,367
+10,880
+16% +$292K
HOG icon
558
Harley-Davidson
HOG
$2.61B
$1.98M 0.01%
50,151
-16,736
-25% -$645K
ORLY icon
559
O'Reilly Automotive
ORLY
$75.1B
$1.92M 0.01%
42,150
-1,140
-3% -$50.9K
BP icon
560
BP
BP
$112B
$1.92M 0.01%
65,387
-455
-0.7% -$13.9K
HESM icon
561
Hess Midstream
HESM
$5.19B
$1.91M 0.01%
63,528
+11,528
+22% +$348K
SHOP icon
562
Shopify
SHOP
$168B
$1.9M 0.01%
28,070
+790
+3% +$64.9K
HIG icon
563
Hartford Financial Services
HIG
$39.9B
$1.89M 0.01%
26,308
+17,548
+200% +$1.24M
PXF icon
564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.88M 0.01%
40,764
-5,920
-13% -$278K
WTRG icon
565
Essential Utilities
WTRG
$11.5B
$1.88M 0.01%
36,749
+99
+0.3% +$4.78K
INDB icon
566
Independent Bank
INDB
$4.04B
$1.87M 0.01%
22,868
-179
-0.8% -$15.1K
YUMC icon
567
Yum China
YUMC
$15.7B
$1.86M 0.01%
44,893
-1,786
-4% -$84.1K
ES icon
568
Eversource Energy
ES
$28.1B
$1.85M 0.01%
21,005
+3,506
+20% +$300K
HAL icon
569
Halliburton
HAL
$26.1B
$1.84M 0.01%
48,750
+1,151
+2% +$37.2K
FE icon
570
FirstEnergy
FE
$28.4B
$1.83M 0.01%
39,930
+34,829
+683% +$1.47M
SHLX
571
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.8M 0.01%
126,433
-28,800
-19% -$386K
AAP icon
572
Advance Auto Parts
AAP
$3.53B
$1.78M 0.01%
8,612
+6,125
+246% +$1.35M
JWSM
573
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.77M 0.01%
180,042
– –
VYMI icon
574
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.76M 0.01%
26,000
– –
CRI icon
575
Carter's
CRI
$1.43B
$1.76M 0.01%
19,103
-110,812
-85% -$10.4M
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.