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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
PNW icon
626
Pinnacle West Capital
PNW
$12.4B
$1.39M 0.01%
17,817
+10,538
+145% +$754K
BN icon
627
Brookfield
BN
$102B
$1.39M 0.01%
45,488
+3,251
+8% +$97.2K
IJK icon
628
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.38M 0.01%
17,930
-112
-0.6% -$8.66K
WBD icon
629
Warner Bros
WBD
$64.3B
$1.37M 0.01%
55,205
+20,018
+57% +$549K
KVSC
630
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.37M 0.01%
140,418
+7,618
+6% +$74.1K
GTLS
631
DELISTED
Chart Industries
GTLS
$1.36M 0.01%
7,939
+1,744
+28% +$245K
PHO icon
632
Invesco Water Resources ETF
PHO
$2.03B
$1.36M 0.01%
25,709
– –
TDG icon
633
TransDigm Group
TDG
$70.7B
$1.36M 0.01%
2,091
+28
+1% +$18K
AXS icon
634
AXIS Capital
AXS
$7.73B
$1.36M 0.01%
+22,520
New +$1.25M
ACWI icon
635
iShares MSCI ACWI ETF
ACWI
$32B
$1.33M 0.01%
13,379
-37
-0.3% -$3.69K
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.33M 0.01%
12,947
-315
-2% -$32K
FERG icon
637
Ferguson
FERG
$43.9B
$1.33M 0.01%
+9,925
New +$1.53M
LAMR icon
638
Lamar Advertising Co
LAMR
$16.7B
$1.32M 0.01%
11,426
-200
-2% -$22.3K
FOXF icon
639
Fox Factory Holding Corp
FOXF
$794M
$1.31M 0.01%
13,371
-11,169
-46% -$1.38M
MIDD icon
640
Middleby
MIDD
$6.01B
$1.3M 0.01%
7,959
+3
+0% +$545
ESGD icon
641
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.3M 0.01%
17,625
– –
HSIC icon
642
Henry Schein
HSIC
$9.78B
$1.3M 0.01%
14,907
+7,121
+91% +$580K
AEO icon
643
American Eagle Outfitters
AEO
$2.94B
$1.29M 0.01%
76,626
+35,852
+88% +$758K
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.01%
64,333
-25,165
-28% -$514K
HUBG icon
645
HUB Group
HUBG
$2.92B
$1.28M 0.01%
33,244
+60
+0.2% +$2.4K
HEP
646
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28M 0.01%
72,261
+6,000
+9% +$106K
OSK icon
647
Oshkosh
OSK
$8.82B
$1.27M 0.01%
12,658
-16
-0.1% -$1.8K
SWK icon
648
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.01%
9,082
-727
-7% -$120K
URI icon
649
United Rentals
URI
$65.7B
$1.26M 0.01%
3,566
-2,733
-43% -$892K
AMKR icon
650
Amkor Technology
AMKR
$10.6B
$1.26M 0.01%
57,991
+10,820
+23% +$245K
24 25
26
27 28

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CI Investments Inc
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OSAM
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EIM
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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.