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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
SVFA
726
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$986K ﹤0.01%
100,678
+400
+0.4% +$3.92K
SAP icon
727
SAP
SAP
$215B
$983K ﹤0.01%
8,864
-117
-1% -$14.2K
IDXX icon
728
Idexx Laboratories
IDXX
$44.9B
$980K ﹤0.01%
1,794
-72
-4% -$37.9K
VSS icon
729
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$978K ﹤0.01%
7,910
-2,310
-23% -$290K
GEN icon
730
Gen Digital
GEN
$16.5B
$975K ﹤0.01%
36,837
+79
+0.2% +$2.17K
WLKP icon
731
Westlake Chemical Partners
WLKP
$772M
$974K ﹤0.01%
35,992
– –
DISH
732
DELISTED
DISH Network Corp.
DISH
$971K ﹤0.01%
30,697
+5,340
+21% +$169K
ACM icon
733
Aecom
ACM
$9.46B
$970K ﹤0.01%
12,629
-224
-2% -$16.4K
NTR icon
734
Nutrien
NTR
$33.9B
$956K ﹤0.01%
9,199
-2,119
-19% -$176K
SFM icon
735
Sprouts Farmers Market
SFM
$7.44B
$951K ﹤0.01%
29,760
-19,195
-39% -$574K
FTV icon
736
Fortive
FTV
$18B
$949K ﹤0.01%
20,679
-1,089
-5% -$53.9K
MTSI icon
737
MACOM Technology Solutions
MTSI
$17.4B
$930K ﹤0.01%
15,540
-95
-0.6% -$5.94K
NFG icon
738
National Fuel Gas
NFG
$7.69B
$922K ﹤0.01%
+13,439
New +$850K
FANG icon
739
Diamondback Energy
FANG
$56B
$919K ﹤0.01%
6,715
-209
-3% -$27.2K
NXPI icon
740
NXP Semiconductors
NXPI
$60.8B
$919K ﹤0.01%
4,967
+110
+2% +$21.7K
TFIN icon
741
Triumph Financial Inc
TFIN
$1.81B
$913K ﹤0.01%
9,717
-113
-1% -$11.1K
FDS icon
742
Factset
FDS
$10B
$909K ﹤0.01%
2,096
+57
+3% +$24K
RRX icon
743
Regal Rexnord
RRX
$12.5B
$906K ﹤0.01%
6,096
-252
-4% -$40.4K
MEDP icon
744
Medpace
MEDP
$16.3B
$905K ﹤0.01%
5,538
-7,317
-57% -$1.21M
LHCG
745
DELISTED
LHC Group LLC
LHCG
$899K ﹤0.01%
5,336
-25
-0.5% -$3.34K
KAHC
746
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$895K ﹤0.01%
91,136
– –
PNR icon
747
Pentair
PNR
$10.6B
$887K ﹤0.01%
16,388
+4,555
+38% +$276K
BRKL
748
DELISTED
Brookline Bancorp
BRKL
$886K ﹤0.01%
56,020
+54
+0.1% +$910
ESTE
749
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$886K ﹤0.01%
+70,155
New +$915K
AIN icon
750
Albany International
AIN
$2.09B
$885K ﹤0.01%
10,501
-202
-2% -$17.4K
28 29
30
31 32

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OSAM
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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.