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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
(-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 | |
|---|---|---|---|---|---|---|
|
JHG
651
DELISTED
Janus Henderson
JHG
| $1.08M | 0.01% |
46,069
-46,169
| -50% | -$1.33M |
|
652
Stanley Black & Decker
SWK
$14.6B
| $1.08M | 0.01% |
10,327
+1,245
| +14% | +$153K |
|
653
VanEck Gold Miners ETF
GDX
$23.2B
| $1.08M | 0.01% |
39,449
-21,381
| -35% | -$721K |
|
654
Maravai LifeSciences
MRVI
$987M
| $1.08M | 0.01% |
+37,974
| New | +$1.2M |
|
655
Constellation Energy
CEG
$96.4B
| $1.07M | 0.01% |
18,740
+11,785
| +169% | +$709K |
|
656
Digital Realty Trust
DLR
$72.4B
| $1.07M | 0.01% |
8,247
-128
| -2% | -$17.7K |
|
657
Cirrus Logic
CRUS
$6.87B
| $1.07M | 0.01% |
14,745
+27
| +0.2% | +$2.09K |
|
658
Conagra Brands
CAG
$7.29B
| $1.07M | 0.01% |
31,221
+8,275
| +36% | +$282K |
|
659
Xcel Energy
XEL
$50.4B
| $1.06M | 0.01% |
14,966
-1,594
| -10% | -$116K |
|
660
PVH
PVH
$3.87B
| $1.05M | 0.01% |
18,542
+5,004
| +37% | +$346K |
|
661
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.04M | 0.01% |
11,913
-1,034
| -8% | -$97.5K |
|
662
Ingersoll Rand
IR
$33.1B
| $1.03M | 0.01% |
24,641
-8,060
| -25% | -$367K |
|
663
Chord Energy
CHRD
$7.42B
| $1.03M | 0.01% |
8,476
+1
| +0% | +$146 |
|
664
First Industrial Realty Trust
FR
$8.81B
| $1.03M | 0.01% |
21,707
-4,916
| -18% | -$269K |
|
665
Oshkosh
OSK
$9.66B
| $1.03M | 0.01% |
12,556
-102
| -0.8% | -$9.36K |
|
|
DCP
666
DELISTED
DCP Midstream, LP
DCP
| $1.03M | 0.01% |
+34,800
| New | +$1.19M |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.03M | 0.01% |
17,917
+11,011
| +159% | +$667K |
|
668
Sonic Automotive
SAH
$3.25B
| $1.02M | 0.01% |
+27,988
| New | +$1.2M |
|
669
Johnson Controls International
JCI
$87.5B
| $1.02M | 0.01% |
21,308
-30,462
| -59% | -$1.7M |
|
670
British American Tobacco
BTI
$131B
| $1.02M | 0.01% |
23,762
-241
| -1% | -$10.3K |
|
|
GTLS
671
DELISTED
Chart Industries
GTLS
| $1.02M | 0.01% |
6,084
-1,855
| -23% | -$317K |
|
672
Ferguson
FERG
$45.4B
| $1.01M | 0.01% |
9,117
-808
| -8% | -$97.8K |
|
673
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1M | 0.01% |
5,420
+50
| +0.9% | +$9.67K |
|
674
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $1M | 0.01% |
19,258
-400
| -2% | -$24K |
|
|
SPCM
675
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $1M | 0.01% |
+100,000
| New | +$1M |
|
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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.