We are live on ! Find out more
GT

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
WSC icon
701
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.04M 0.01%
26,583
+525
+2% +$19.7K
MP icon
702
MP Materials
MP
$7.42B
$1.04M 0.01%
18,131
+270
+2% +$11.9K
LECO icon
703
Lincoln Electric
LECO
$13.7B
$1.04M 0.01%
7,524
+32
+0.4% +$4.19K
MKL icon
704
Markel Group
MKL
$23.6B
$1.04M 0.01%
703
+97
+16% +$125K
PVH icon
705
PVH
PVH
$4.01B
$1.04M 0.01%
13,538
+108
+0.8% +$10K
XYZ
706
Block Inc
XYZ
$49.2B
$1.03M 0.01%
7,634
-4,608
-38% -$558K
DSGX icon
707
Descartes Systems
DSGX
$6.39B
$1.03M 0.01%
14,059
+2,820
+25% +$203K
QLYS icon
708
Qualys
QLYS
$4.99B
$1.02M 0.01%
7,167
-7,558
-51% -$965K
OMCL icon
709
Omnicell
OMCL
$1.69B
$1.01M 0.01%
7,840
+2,208
+39% +$318K
HDEF icon
710
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.01M 0.01%
42,000
– –
NOVT icon
711
Novanta
NOVT
$4.95B
$1.01M 0.01%
7,125
+2,020
+40% +$287K
JBHT icon
712
JB Hunt Transport Services
JBHT
$25.3B
$1.01M 0.01%
5,048
-191
-4% -$38.1K
BTI icon
713
British American Tobacco
BTI
$133B
$1.01M 0.01%
24,003
+2,065
+9% +$88K
EXP icon
714
Eagle Materials
EXP
$6.35B
$1.01M 0.01%
7,874
-424
-5% -$60.1K
ATO icon
715
Atmos Energy
ATO
$29.1B
$1.01M ﹤0.01%
8,445
-14,297
-63% -$1.56M
GSRMU
716
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.01M ﹤0.01%
+100,000
New +$1M
SPCMU
717
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$1.01M ﹤0.01%
+100,000
New +$1.01M
OGS icon
718
ONE Gas
OGS
$4.9B
$1M ﹤0.01%
11,380
-12,400
-52% -$999K
KCAC.U
719
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1M ﹤0.01%
+100,000
New +$1,000K
CPTAG
720
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1M ﹤0.01%
39,938
– –
AXAC
721
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$997K ﹤0.01%
+100,000
New +$996K
TFX icon
722
Teleflex
TFX
$5.86B
$994K ﹤0.01%
2,803
+9
+0.3% +$2.96K
PWUPU
723
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$994K ﹤0.01%
+98,844
New +$991K
DGRO icon
724
iShares Core Dividend Growth ETF
DGRO
$42.8B
$989K ﹤0.01%
18,530
– –
MKSI icon
725
MKS Inc
MKSI
$19.8B
$987K ﹤0.01%
6,584
-2,337
-26% -$363K
27 28
29
30 31

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.