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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
ESTE
701
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$918K 0.01%
67,287
-2,868
-4% -$45.1K
CE icon
702
Celanese
CE
$4.87B
$916K 0.01%
7,796
-678
-8% -$97.3K
SFM icon
703
Sprouts Farmers Market
SFM
$7.23B
$916K 0.01%
36,207
+6,447
+22% +$179K
DAR icon
704
Darling Ingredients
DAR
$9.62B
$914K 0.01%
15,301
+1,698
+12% +$129K
WST icon
705
West Pharmaceutical
WST
$23.3B
$911K 0.01%
3,013
-4,097
-58% -$1.33M
WWW icon
706
Wolverine World Wide
WWW
$1.56B
$900K 0.01%
44,660
-2,973
-6% -$61.7K
CWST icon
707
Casella Waste Systems
CWST
$5.68B
$899K 0.01%
12,373
-861
-7% -$65.6K
TAP icon
708
Molson Coors Class B
TAP
$7.71B
$899K 0.01%
+16,509
New +$887K
MSSAU
709
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$885K 0.01%
+88,990
New +$892K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$42.8B
$877K 0.01%
59,556
-1,212
-2% -$19.5K
HDEF icon
711
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$875K 0.01%
42,000
– –
IYW icon
712
iShares US Technology ETF
IYW
$23.3B
$873K 0.01%
10,940
+480
+5% +$42.5K
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$4.85B
$872K 0.01%
26,920
+337
+1% +$11.9K
EWBC icon
714
East-West Bancorp
EWBC
$17.8B
$869K 0.01%
13,421
-38,383
-74% -$2.76M
KCA.U
715
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$864K 0.01%
+90,000
New +$872K
FANG icon
716
Diamondback Energy
FANG
$55.1B
$863K 0.01%
7,135
+420
+6% +$57.6K
CDK
717
DELISTED
CDK Global, Inc.
CDK
$858K 0.01%
15,684
+264
+2% +$14.3K
MSI icon
718
Motorola Solutions
MSI
$70.3B
$848K 0.01%
4,050
+676
+20% +$147K
SUM
719
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$844K ﹤0.01%
36,886
-475
-1% -$12.6K
BL icon
720
BlackLine
BL
$1.8B
$839K ﹤0.01%
12,611
-1,924
-13% -$132K
SPWR icon
721
SunPower Inc
SPWR
$97.2M
$833K ﹤0.01%
84,865
– –
OLED icon
722
Universal Display
OLED
$3.81B
$832K ﹤0.01%
8,230
-251
-3% -$32.3K
AIN icon
723
Albany International
AIN
$2.16B
$831K ﹤0.01%
10,553
+52
+0.5% +$4.24K
WERN icon
724
Werner Enterprises
WERN
$2.42B
$828K ﹤0.01%
21,491
-3,990
-16% -$157K
DSGX icon
725
Descartes Systems
DSGX
$6.09B
$824K ﹤0.01%
13,282
-777
-6% -$48.5K
27 28
29
30 31

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CI Investments Inc
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CB
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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.