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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
Cap. Flow
-$374M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M
2
ULTA icon
Ulta Beauty
ULTA
+$54.9M
3
LMT icon
Lockheed Martin
LMT
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA
Coterra Energy
CTRA
+$34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53M
2
ATVI
Activision Blizzard
ATVI
+$52.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
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
CPRI icon
601
Capri Holdings
CPRI
$1.82B
$1.34M 0.01%
32,662
+213
+0.7% +$9.91K
ROP icon
602
Roper Technologies
ROP
$37.1B
$1.33M 0.01%
3,374
+360
+12% +$157K
TT icon
603
Trane Technologies
TT
$107B
$1.32M 0.01%
10,154
-96,494
-90% -$13.3M
PNW icon
604
Pinnacle West Capital
PNW
$12.8B
$1.31M 0.01%
17,979
+162
+0.9% +$12.1K
LPX icon
605
Louisiana-Pacific
LPX
$5.19B
$1.31M 0.01%
25,065
-638
-2% -$40.9K
IWY icon
606
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.31M 0.01%
10,450
+879
+9% +$121K
FDS icon
607
Factset
FDS
$9.46B
$1.31M 0.01%
3,402
+1,306
+62% +$511K
OMCL icon
608
Omnicell
OMCL
$1.89B
$1.31M 0.01%
11,485
+3,645
+46% +$418K
MPLX icon
609
MPLX
MPLX
$59.2B
$1.3M 0.01%
44,699
+12,000
+37% +$384K
RENEU
610
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$1.3M 0.01%
+129,990
New +$1.3M
HGV icon
611
Hilton Grand Vacations
HGV
$3.98B
$1.3M 0.01%
36,433
+7,754
+27% +$345K
AXS icon
612
AXIS Capital
AXS
$8.63B
$1.28M 0.01%
22,520
– –
FUN icon
613
Cedar Fair
FUN
$1.8B
$1.27M 0.01%
29,057
– –
POWI icon
614
Power Integrations
POWI
$3.53B
$1.27M 0.01%
16,907
-236
-1% -$19.2K
CF icon
615
CF Industries
CF
$18.4B
$1.26M 0.01%
14,757
+50
+0.3% +$4.86K
NOVT icon
616
Novanta
NOVT
$5.01B
$1.26M 0.01%
10,404
+3,279
+46% +$412K
CSGS
617
DELISTED
CSG Systems International
CSGS
$1.25M 0.01%
20,941
+4,033
+24% +$244K
DINO icon
618
HF Sinclair
DINO
$16.4B
$1.24M 0.01%
27,469
+5,667
+26% +$254K
AAON icon
619
Aaon
AAON
$8.27B
$1.23M 0.01%
33,744
+13,488
+67% +$472K
PRPC
620
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.23M 0.01%
125,013
– –
JWN
621
DELISTED
Nordstrom
JWN
$1.22M 0.01%
57,979
-68
-0.1% -$1.74K
EXPO icon
622
Exponent
EXPO
$3.04B
$1.22M 0.01%
13,350
-1,500
-10% -$141K
SSD icon
623
Simpson Manufacturing
SSD
$7.95B
$1.22M 0.01%
12,115
-960
-7% -$99.7K
TDG icon
624
TransDigm Group
TDG
$71.9B
$1.22M 0.01%
2,264
+173
+8% +$102K
BJ icon
625
BJs Wholesale Club
BJ
$12.1B
$1.21M 0.01%
19,473
+1,147
+6% +$72.1K
23 24
25
26 27

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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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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.