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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
CPB icon
576
Campbell Soup
CPB
$6.85B
$1.75M 0.01%
39,322
+5
+0% +$221
LUMN icon
577
Lumen
LUMN
$6.43B
$1.75M 0.01%
155,129
-64,779
-29% -$742K
CWEN.A
578
DELISTED
Clearway Energy Class A
CWEN.A
$1.73M 0.01%
52,000
-1,000
-2% -$31.3K
HUBB icon
579
Hubbell
HUBB
$24.4B
$1.71M 0.01%
9,320
-1
-0% -$188
MSP
580
DELISTED
Datto Holding Corp.
MSP
$1.71M 0.01%
63,981
+27,820
+77% +$689K
CHTR icon
581
Charter Communications
CHTR
$17.3B
$1.68M 0.01%
3,072
+199
+7% +$117K
CPRI icon
582
Capri Holdings
CPRI
$1.82B
$1.67M 0.01%
32,449
+67
+0.2% +$4.01K
MTB icon
583
M&T Bank
MTB
$36.3B
$1.67M 0.01%
9,840
-2,807
-22% -$495K
WES icon
584
Western Midstream Partners
WES
$19.4B
$1.65M 0.01%
65,377
-3,205
-5% -$79K
FR icon
585
First Industrial Realty Trust
FR
$8.66B
$1.65M 0.01%
26,623
-7,702
-22% -$461K
IR icon
586
Ingersoll Rand
IR
$33.1B
$1.65M 0.01%
32,701
+20,742
+173% +$1.11M
MTG icon
587
MGIC Investment
MTG
$6.47B
$1.63M 0.01%
120,080
-16,000
-12% -$240K
HERA
588
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.61M 0.01%
165,028
– –
EXPO icon
589
Exponent
EXPO
$3.19B
$1.6M 0.01%
14,850
-10,177
-41% -$982K
PRU icon
590
Prudential Financial
PRU
$42.6B
$1.6M 0.01%
13,552
+768
+6% +$87.3K
LPX icon
591
Louisiana-Pacific
LPX
$5.14B
$1.59M 0.01%
25,703
-5,193
-17% -$358K
ALSN icon
592
Allison Transmission
ALSN
$9.51B
$1.59M 0.01%
40,552
-6,413
-14% -$252K
FUN icon
593
Cedar Fair
FUN
$1.88B
$1.59M 0.01%
29,057
+500
+2% +$26.8K
POWI icon
594
Power Integrations
POWI
$3.15B
$1.59M 0.01%
17,143
-532
-3% -$46.4K
PPL
595
PPL Corp
PPL
$26.9B
$1.58M 0.01%
55,309
+10,984
+25% +$310K
FMC icon
596
FMC
FMC
$1.25B
$1.58M 0.01%
11,987
-515
-4% -$60.6K
NBIX icon
597
Neurocrine Biosciences
NBIX
$18.2B
$1.58M 0.01%
16,813
-4,800
-22% -$407K
JWN
598
DELISTED
Nordstrom
JWN
$1.57M 0.01%
58,047
+1,079
+2% +$25.3K
MAN icon
599
ManpowerGroup
MAN
$2.6B
$1.57M 0.01%
16,751
+4,287
+34% +$437K
TEAM icon
600
Atlassian
TEAM
$26.5B
$1.56M 0.01%
5,300
-73
-1% -$21.8K
22 23
24
25 26

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.