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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
Cap. Flow
-$374M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M
2
ULTA icon
Ulta Beauty
ULTA
+$54.9M
3
LMT icon
Lockheed Martin
LMT
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA
Coterra Energy
CTRA
+$34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53M
2
ATVI
Activision Blizzard
ATVI
+$52.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$1M 0.01%
12,878
-672,186
-98% -$52.3M
LAMR icon
677
Lamar Advertising Co
LAMR
$16.3B
$1M 0.01%
11,394
-32
-0.3% -$3.25K
SWAV
678
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1M 0.01%
5,238
+2,139
+69% +$378K
MIDD icon
679
Middleby
MIDD
$6.18B
$999K 0.01%
7,971
+12
+0.2% +$1.73K
AXAC
680
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$997K 0.01%
99,992
-8
-0% -$80
QUAL icon
681
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$996K 0.01%
8,922
+369
+4% +$45K
CWEN icon
682
Clearway Energy Class C
CWEN
$4.85B
$994K 0.01%
28,550
-500
-2% -$16.8K
PRGO icon
683
Perrigo
PRGO
$1.43B
$992K 0.01%
24,479
+4,421
+22% +$164K
SVFA
684
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$992K 0.01%
100,678
– –
BTM
685
DELISTED
Bitcoin Depot
BTM
$989K 0.01%
+14,286
New +$987K
EQNR icon
686
Equinor
EQNR
$92.6B
$989K 0.01%
28,501
+761
+3% +$27.2K
ASBP
687
Aspire Biopharma
ASBP
$9.55M
$985K 0.01%
+82
New +$982K
IVE icon
688
iShares S&P 500 Value ETF
IVE
$49.6B
$984K 0.01%
7,165
– –
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$982K 0.01%
15,410
-2,520
-14% -$177K
HST icon
690
Host Hotels & Resorts
HST
$16.9B
$979K 0.01%
62,559
+52,314
+511% +$997K
FOXF icon
691
Fox Factory Holding Corp
FOXF
$804M
$977K 0.01%
12,135
-1,236
-9% -$104K
MKL icon
692
Markel Group
MKL
$25.5B
$969K 0.01%
750
+47
+7% +$64.5K
VMC icon
693
Vulcan Materials
VMC
$37.3B
$965K 0.01%
6,800
+284
+4% +$46.9K
AZEK
694
DELISTED
The AZEK Co
AZEK
$963K 0.01%
57,562
+25
+0% +$513
BABA icon
695
Alibaba
BABA
$277B
$961K 0.01%
8,463
-1,203
-12% -$118K
CNMD icon
696
CONMED
CNMD
$1.38B
$952K 0.01%
9,951
+1,568
+19% +$188K
BOX icon
697
Box
BOX
$4.33B
$949K 0.01%
37,805
+19,220
+103% +$537K
O icon
698
Realty Income
O
$61.8B
$946K 0.01%
13,867
+2,604
+23% +$179K
OGS icon
699
ONE Gas
OGS
$5.15B
$925K 0.01%
11,394
+14
+0.1% +$1.2K
KN icon
700
Knowles
KN
$3.04B
$918K 0.01%
+53,033
New +$996K
26 27
28
29 30

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EIM
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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.