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GT
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
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.67B
| $1.74M | 0.01% |
26,292
+12,853
| +96% | +$902K |
|
552
Charter Communications
CHTR
$15.7B
| $1.73M | 0.01% |
3,698
+626
| +20% | +$305K |
|
553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.73M | 0.01% |
18,312
-697
| -4% | -$71.1K |
|
554
Envista
NVST
$4.34B
| $1.73M | 0.01% |
44,786
+15,341
| +52% | +$645K |
|
555
Henry Schein
HSIC
$9.64B
| $1.72M | 0.01% |
22,415
+7,508
| +50% | +$629K |
|
556
Hilton Worldwide
HLT
$75.3B
| $1.71M | 0.01% |
15,310
+489
| +3% | +$67.7K |
|
557
H&R Block
HRB
$5.37B
| $1.69M | 0.01% |
47,919
+39,689
| +482% | +$1.23M |
|
558
lululemon athletica
LULU
$13.4B
| $1.69M | 0.01% |
6,196
-502
| -7% | -$161K |
|
559
Hubbell
HUBB
$26.3B
| $1.67M | 0.01% |
9,371
+51
| +0.5% | +$9.61K |
|
|
ML
560
DELISTED
MoneyLion Inc.
ML
| $1.67M | 0.01% |
42,266
| – | – |
|
561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.66M | 0.01% |
12,153
-262
| -2% | -$38.9K |
|
562
Avery Dennison
AVY
$12.5B
| $1.65M | 0.01% |
10,209
-104,619
| -91% | -$17.9M |
|
563
Highwoods Properties
HIW
$3.73B
| $1.65M | 0.01% |
48,269
+36,393
| +306% | +$1.44M |
|
564
Cohen & Steers
CNS
$4.17B
| $1.64M | 0.01% |
25,838
-119
| -0.5% | -$9K |
|
565
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.62M | 0.01% |
9,929
+1,067
| +12% | +$177K |
|
|
HERA
566
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $1.62M | 0.01% |
165,008
-20
| -0% | -$196 |
|
567
The Mosaic Company
MOS
$7.1B
| $1.61M | 0.01% |
34,211
-2,838
| -8% | -$174K |
|
568
Federated Hermes
FHI
$4.5B
| $1.59M | 0.01% |
50,033
-16,927
| -25% | -$536K |
|
569
Western Midstream Partners
WES
$19.3B
| $1.59M | 0.01% |
65,377
| – | – |
|
570
Unum
UNM
$13.8B
| $1.59M | 0.01% |
46,687
+36,950
| +379% | +$1.25M |
|
|
FITB
571
Fifth Third Bancorp
FITB
$51.7B
| $1.58M | 0.01% |
47,040
-5,758
| -11% | -$216K |
|
572
Brown-Forman Class B
BF.B
$12.6B
| $1.57M | 0.01% |
22,415
-20,587
| -48% | -$1.38M |
|
573
Allison Transmission
ALSN
$10.1B
| $1.56M | 0.01% |
40,627
+75
| +0.2% | +$2.87K |
|
|
IVCAU
574
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $1.55M | 0.01% |
+154,300
| New | +$1.55M |
|
575
AutoNation
AN
$7.1B
| $1.55M | 0.01% |
+13,849
| New | +$1.57M |
|
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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.