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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
PKG icon
651
Packaging Corp of America
PKG
$22.2B
$1.26M 0.01%
8,057
-2,206
-21% -$322K
SDY icon
652
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.01%
9,818
+130
+1% +$16.4K
OGN icon
653
Organon & Co
OGN
$3.56B
$1.25M 0.01%
35,925
-29,783
-45% -$1.02M
XYL icon
654
Xylem
XYL
$28.5B
$1.25M 0.01%
14,700
+565
+4% +$54.1K
CRUS icon
655
Cirrus Logic
CRUS
$6.76B
$1.25M 0.01%
14,718
-754
-5% -$64.8K
EXC icon
656
Exelon
EXC
$48.1B
$1.25M 0.01%
26,206
-11,412
-30% -$483K
CNMD icon
657
CONMED
CNMD
$1.3B
$1.25M 0.01%
8,383
+698
+9% +$97.5K
TRNO icon
658
Terreno Realty
TRNO
$7.58B
$1.24M 0.01%
16,799
-192
-1% -$13.9K
BJ icon
659
BJs Wholesale Club
BJ
$12.8B
$1.24M 0.01%
18,326
+352
+2% +$22.1K
CHRD icon
660
Chord Energy
CHRD
$7.68B
$1.24M 0.01%
8,475
-4,095
-33% -$567K
CENTA icon
661
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.24M 0.01%
37,950
+25,961
+217% +$892K
GNR icon
662
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.23M 0.01%
19,658
+4,225
+27% +$248K
PRPC
663
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.23M 0.01%
125,013
+50,000
+67% +$489K
HEES
664
DELISTED
H&E Equipment Services
HEES
$1.23M 0.01%
28,198
-60
-0.2% -$2.52K
TTE icon
665
TotalEnergies
TTE
$193B
$1.22M 0.01%
24,197
+3,464
+17% +$187K
APGB
666
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.01%
123,864
– –
CE icon
667
Celanese
CE
$4.82B
$1.21M 0.01%
8,474
-179
-2% -$27.3K
HHH icon
668
Howard Hughes
HHH
$3.94B
$1.2M 0.01%
12,162
+5,449
+81% +$502K
VMC icon
669
Vulcan Materials
VMC
$36.8B
$1.2M 0.01%
6,516
-87
-1% -$16.2K
XEL icon
670
Xcel Energy
XEL
$49.2B
$1.19M 0.01%
16,560
-961
-5% -$66K
DLR icon
671
Digital Realty Trust
DLR
$69.6B
$1.19M 0.01%
8,375
-256
-3% -$37K
AAXJ icon
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.18M 0.01%
15,771
– –
KIM icon
673
Kimco Realty
KIM
$17.5B
$1.18M 0.01%
+47,677
New +$1.15M
DRE
674
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
20,291
+15,912
+363% +$901K
HUBS icon
675
HubSpot
HUBS
$12.9B
$1.17M 0.01%
2,458
-2,257
-48% -$1.09M
25 26
27
28 29

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OSAM
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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.