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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
(-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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.54M | 0.01% |
18,385
+5,006
| +37% | +$456K |
|
577
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.53M | 0.01% |
26,000
| – | – |
|
578
MGIC Investment
MTG
$6.34B
| $1.51M | 0.01% |
120,096
+16
| +0% | +$210 |
|
|
APGB
579
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.51M | 0.01% |
153,864
+30,000
| +24% | +$294K |
|
|
LDHA
580
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.51M | 0.01% |
154,745
| – | – |
|
581
Booz Allen Hamilton
BAH
$8.59B
| $1.51M | 0.01% |
16,729
-27,525
| -62% | -$2.35M |
|
|
SKGRU
582
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $1.5M | 0.01% |
+150,000
| New | +$1.49M |
|
|
PPL
583
PPL Corp
PPL
$27.1B
| $1.49M | 0.01% |
55,079
-230
| -0.4% | -$6.6K |
|
584
Neurocrine Biosciences
NBIX
$17.7B
| $1.47M | 0.01% |
15,063
-1,750
| -10% | -$162K |
|
585
nVent Electric
NVT
$24.1B
| $1.46M | 0.01% |
46,727
+5,815
| +14% | +$198K |
|
586
iShares Biotechnology ETF
IBB
$9.44B
| $1.46M | 0.01% |
12,412
+4,180
| +51% | +$496K |
|
587
Hawaiian Electric Industries
HE
$2.28B
| $1.46M | 0.01% |
35,635
-1,102
| -3% | -$46.3K |
|
588
Exelixis
EXEL
$14B
| $1.44M | 0.01% |
68,930
+32,140
| +87% | +$662K |
|
589
Xylem
XYL
$28.6B
| $1.42M | 0.01% |
18,235
+3,535
| +24% | +$292K |
|
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.41M | 0.01% |
19,555
+570
| +3% | +$42.8K |
|
591
Darden Restaurants
DRI
$23.4B
| $1.41M | 0.01% |
12,461
+4,495
| +56% | +$561K |
|
592
Ford
F
$58.5B
| $1.38M | 0.01% |
124,503
+3,855
| +3% | +$52.8K |
|
593
Equity Lifestyle Properties
ELS
$12.6B
| $1.38M | 0.01% |
19,598
-28,292
| -59% | -$2.11M |
|
594
Halliburton
HAL
$26.8B
| $1.37M | 0.01% |
43,876
-4,874
| -10% | -$182K |
|
595
Evergy
EVRG
$19.8B
| $1.37M | 0.01% |
21,066
+214
| +1% | +$14.5K |
|
|
KVSC
596
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $1.37M | 0.01% |
140,418
| – | – |
|
597
FMC
FMC
$1.39B
| $1.36M | 0.01% |
12,752
+765
| +6% | +$93.5K |
|
|
BRSL
598
Brightstar Lottery PLC
BRSL
$1.93B
| $1.36M | 0.01% |
73,525
-6,842
| -9% | -$146K |
|
599
Columbia Banking Systems
COLB
$8.74B
| $1.36M | 0.01% |
47,518
+183
| +0.4% | +$5.39K |
|
600
VICI Properties
VICI
$29.5B
| $1.35M | 0.01% |
45,371
-6,832
| -13% | -$201K |
|
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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.