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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
GIIX
676
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.16M 0.01%
116,796
– –
CWST icon
677
Casella Waste Systems
CWST
$5.76B
$1.16M 0.01%
13,234
+935
+8% +$74.5K
QUAL icon
678
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.15M 0.01%
8,553
-4
-0% -$531
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14M 0.01%
37,361
-424
-1% -$14.1K
BKI
680
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.13M 0.01%
+19,583
New +$1.29M
CPK icon
681
Chesapeake Utilities
CPK
$3.28B
$1.12M 0.01%
+8,149
New +$1.1M
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.01%
21,081
-30,969
-59% -$1.81M
IVE icon
683
iShares S&P 500 Value ETF
IVE
$49.1B
$1.11M 0.01%
7,165
-95
-1% -$14.6K
AAC
684
DELISTED
Ares Acquisition Corporation
AAC
$1.11M 0.01%
113,447
– –
DAR icon
685
Darling Ingredients
DAR
$9.32B
$1.09M 0.01%
13,603
+239
+2% +$16.6K
MPLX icon
686
MPLX
MPLX
$58.6B
$1.08M 0.01%
+32,699
New +$1.06M
SCHB icon
687
Schwab US Broad Market ETF
SCHB
$42.3B
$1.08M 0.01%
60,768
-1,788
-3% -$31.4K
IYW icon
688
iShares US Technology ETF
IYW
$22.6B
$1.08M 0.01%
10,460
– –
CSGS
689
DELISTED
CSG Systems International
CSGS
$1.07M 0.01%
16,908
+10,555
+166% +$635K
WWW icon
690
Wolverine World Wide
WWW
$1.68B
$1.07M 0.01%
47,633
+1,154
+2% +$28.8K
IBB icon
691
iShares Biotechnology ETF
IBB
$9.45B
$1.07M 0.01%
8,232
+354
+4% +$46.1K
BL icon
692
BlackLine
BL
$1.9B
$1.06M 0.01%
14,535
-10,345
-42% -$837K
CWEN icon
693
Clearway Energy Class C
CWEN
$4.79B
$1.06M 0.01%
29,050
-500
-2% -$17K
DRI icon
694
Darden Restaurants
DRI
$24.3B
$1.06M 0.01%
7,966
-120,045
-94% -$16.6M
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.05M 0.01%
5,370
– –
BABA icon
696
Alibaba
BABA
$276B
$1.05M 0.01%
9,666
-7,141
-42% -$823K
Y
697
DELISTED
Alleghany Corp
Y
$1.05M 0.01%
1,238
+83
+7% +$57.5K
WERN icon
698
Werner Enterprises
WERN
$2.2B
$1.04M 0.01%
25,481
+2,364
+10% +$104K
SNDR icon
699
Schneider National
SNDR
$6.17B
$1.04M 0.01%
40,890
-14,545
-26% -$379K
EQNR icon
700
Equinor
EQNR
$97.3B
$1.04M 0.01%
27,740
+4,611
+20% +$143K
26 27
28
29 30

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OSAM
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CB
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EIM
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SC
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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.