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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
EBAY icon
51
eBay
EBAY
$50.3B
$88.2M 0.43%
1,540,962
-7,227
-0.5% -$421K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$87.5M 0.43%
539,368
+4,792
+0.9% +$773K
AMT icon
53
American Tower
AMT
$77.7B
$86.8M 0.43%
345,693
+17,623
+5% +$4.3M
MCD icon
54
McDonald's
MCD
$192B
$86.5M 0.42%
349,837
-2,442
-0.7% -$608K
BKNG icon
55
Booking.com
BKNG
$145B
$85.1M 0.42%
906,100
-217,975
-19% -$20.4M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.4M 0.41%
239,156
+2,782
+1% +$900K
UNP icon
57
Union Pacific
UNP
$178B
$84.4M 0.41%
308,814
-996
-0.3% -$251K
LH icon
58
Labcorp
LH
$24.7B
$83.3M 0.41%
367,793
+3,198
+0.9% +$752K
HON icon
59
Honeywell
HON
$77.9B
$83.1M 0.41%
452,965
-4,058
-0.9% -$751K
UNH icon
60
UnitedHealth
UNH
$379B
$82.8M 0.41%
162,326
-995
-0.6% -$480K
UPS icon
61
United Parcel Service
UPS
$96B
$82.2M 0.4%
383,287
+3,042
+0.8% +$646K
NEE icon
62
NextEra Energy
NEE
$185B
$80.6M 0.4%
952,046
-21,178
-2% -$1.7M
TJX icon
63
TJX Companies
TJX
$173B
$80.6M 0.4%
1,331,093
-329,753
-20% -$22.1M
TMO icon
64
Thermo Fisher Scientific
TMO
$208B
$79.4M 0.39%
134,383
+27,407
+26% +$15.7M
BBY icon
65
Best Buy
BBY
$18.6B
$77M 0.38%
847,442
-34,881
-4% -$3.46M
SSNC icon
66
SS&C Technologies
SSNC
$18.1B
$75.6M 0.37%
1,007,586
-10,444
-1% -$816K
KO icon
67
Coca-Cola
KO
$362B
$74.8M 0.37%
1,206,696
-28,671
-2% -$1.74M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$74.5M 0.37%
164,288
+5,846
+4% +$2.61M
CDNS icon
69
Cadence Design Systems
CDNS
$93.4B
$73.7M 0.36%
448,031
+105,362
+31% +$16.2M
PH icon
70
Parker-Hannifin
PH
$124B
$73.1M 0.36%
257,483
-10,038
-4% -$3.03M
ABBV icon
71
AbbVie
ABBV
$454B
$72.8M 0.36%
449,106
-6,322
-1% -$918K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$71.5M 0.35%
942,269
-18,462
-2% -$1.46M
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$71.4M 0.35%
1,365,832
+21,876
+2% +$1.17M
CVS icon
74
CVS Health
CVS
$137B
$69.8M 0.34%
689,793
+11,358
+2% +$1.19M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$69.9B
$69.7M 0.34%
99,733
+10,439
+12% +$6.6M
1 2
3
4 5

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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.