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GT
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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$4.92B
| $1.21M | 0.01% |
4,093
-5,633
| -58% | -$1.72M |
|
627
Kilroy Realty
KRC
$4.58B
| $1.19M | 0.01% |
22,851
+16,570
| +264% | +$1.05M |
|
628
Repligen
RGEN
$7.39B
| $1.19M | 0.01% |
7,361
+3,565
| +94% | +$564K |
|
629
Toronto Dominion Bank
TD
$198B
| $1.19M | 0.01% |
18,142
-949
| -5% | -$68.9K |
|
630
Invesco Water Resources ETF
PHO
$1.98B
| $1.19M | 0.01% |
25,709
| – | – |
|
631
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.19M | 0.01% |
10,008
+190
| +2% | +$23.7K |
|
632
HUB Group
HUBG
$2.93B
| $1.18M | 0.01% |
33,354
+110
| +0.3% | +$3.85K |
|
633
First American
FAF
$7.79B
| $1.18M | 0.01% |
22,233
-23,896
| -52% | -$1.39M |
|
634
Eastman Chemical
EMN
$7.74B
| $1.17M | 0.01% |
13,002
+314
| +2% | +$32.5K |
|
|
HEP
635
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.16M | 0.01% |
72,261
| – | – |
|
636
Brookfield
BN
$103B
| $1.16M | 0.01% |
48,312
+2,824
| +6% | +$75.5K |
|
637
Amkor Technology
AMKR
$15B
| $1.15M | 0.01% |
68,111
+10,120
| +17% | +$192K |
|
638
Walker & Dunlop
WD
$1.69B
| $1.15M | 0.01% |
11,940
+5
| +0% | +$552 |
|
|
GIIX
639
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.15M | 0.01% |
116,796
| – | – |
|
640
Westlake Chemical Partners
WLKP
$770M
| $1.15M | 0.01% |
45,992
+10,000
| +28% | +$268K |
|
641
Terreno Realty
TRNO
$7.72B
| $1.13M | 0.01% |
20,275
+3,476
| +21% | +$229K |
|
642
Chesapeake Utilities
CPK
$3.26B
| $1.12M | 0.01% |
8,658
+509
| +6% | +$66.4K |
|
643
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.12M | 0.01% |
23,530
+5,000
| +27% | +$252K |
|
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.12M | 0.01% |
16,156
+385
| +2% | +$27.2K |
|
|
AAC
645
DELISTED
Ares Acquisition Corporation
AAC
| $1.11M | 0.01% |
113,447
| – | – |
|
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.11M | 0.01% |
17,625
| – | – |
|
647
Packaging Corp of America
PKG
$22.5B
| $1.1M | 0.01% |
8,008
-49
| -0.6% | -$7.57K |
|
648
ON Semiconductor
ON
$34.7B
| $1.09M | 0.01% |
21,742
+11,107
| +104% | +$619K |
|
649
Verisk Analytics
VRSK
$27.1B
| $1.09M | 0.01% |
6,280
+2,582
| +70% | +$481K |
|
650
Trimble
TRMB
$13B
| $1.08M | 0.01% |
18,629
-79,692
| -81% | -$5.23M |
|
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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.