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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
(-3.2%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$72.3M |
| 2 |
Visa
V
|
+$65.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$57.5M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
HP
HPQ
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$64.3M |
| 2 |
Dell
DELL
|
+$52.4M |
| 3 |
Oracle
ORCL
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.26B
| $1.55M | 0.01% |
36,737
+31,227
| +567% | +$1.3M |
|
602
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.55M | 0.01% |
8,862
-356
| -4% | -$56.8K |
|
603
Vanguard Health Care ETF
VHT
$18.5B
| $1.54M | 0.01% |
6,079
+8
| +0.1% | +$1.98K |
|
604
Walker & Dunlop
WD
$1.73B
| $1.54M | 0.01% |
11,935
-258
| -2% | -$35.4K |
|
605
Columbia Banking Systems
COLB
$8.71B
| $1.53M | 0.01% |
47,335
-379
| -0.8% | -$13.3K |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $1.52M | 0.01% |
31,182
-156
| -0.5% | -$7.3K |
|
607
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.52M | 0.01% |
9,571
+6,724
| +236% | +$1.05M |
|
608
Toronto Dominion Bank
TD
$193B
| $1.51M | 0.01% |
19,091
-816
| -4% | -$65.7K |
|
609
CF Industries
CF
$19.6B
| $1.51M | 0.01% |
14,707
+9
| +0.1% | +$726 |
|
|
LDHA
610
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.51M | 0.01% |
154,745
| – | – |
|
611
Vontier
VNT
$4.54B
| $1.51M | 0.01% |
59,583
+26,583
| +81% | +$703K |
|
612
Cactus
WHD
$3.63B
| $1.5M | 0.01% |
26,395
+85
| +0.3% | +$4.21K |
|
613
Hilton Grand Vacations
HGV
$4.04B
| $1.49M | 0.01% |
28,679
+7,390
| +35% | +$373K |
|
614
VICI Properties
VICI
$29.9B
| $1.49M | 0.01% |
52,203
-21,778
| -29% | -$611K |
|
615
Palo Alto Networks
PANW
$256B
| $1.46M | 0.01% |
14,046
-6,210
| -31% | -$556K |
|
616
Workiva
WK
$3.45B
| $1.46M | 0.01% |
12,334
+1,540
| +14% | +$170K |
|
617
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.44M | 0.01% |
18,985
+2,632
| +16% | +$198K |
|
618
Envista
NVST
$4.62B
| $1.43M | 0.01% |
+29,445
| New | +$1.36M |
|
|
AZEK
619
DELISTED
The AZEK Co
AZEK
| $1.43M | 0.01% |
57,537
+23,310
| +68% | +$733K |
|
620
Simpson Manufacturing
SSD
$7.79B
| $1.43M | 0.01% |
13,075
-928
| -7% | -$110K |
|
621
Evergy
EVRG
$19.4B
| $1.42M | 0.01% |
+20,852
| New | +$1.35M |
|
622
nVent Electric
NVT
$21.6B
| $1.42M | 0.01% |
40,912
+19,242
| +89% | +$673K |
|
623
Roper Technologies
ROP
$40.4B
| $1.42M | 0.01% |
3,014
-50
| -2% | -$22.5K |
|
624
Eastman Chemical
EMN
$7.69B
| $1.42M | 0.01% |
12,688
-26,549
| -68% | -$3.11M |
|
625
Universal Display
OLED
$3.75B
| $1.42M | 0.01% |
8,481
+99
| +1% | +$15.4K |
|
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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.