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GT
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
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$19.6B
| $824K | ﹤0.01% |
20,128
-551
| -3% | -$24.4K |
|
|
HPP
727
Hudson Pacific Properties
HPP
$769M
| $822K | ﹤0.01% |
7,916
-81,555
| -91% | -$12.1M |
|
728
Cactus
WHD
$3.72B
| $814K | ﹤0.01% |
20,230
-6,165
| -23% | -$310K |
|
729
Atmos Energy
ATO
$30.4B
| $813K | ﹤0.01% |
7,261
-1,184
| -14% | -$136K |
|
730
MACOM Technology Solutions
MTSI
$19.1B
| $810K | ﹤0.01% |
17,572
+2,032
| +13% | +$105K |
|
|
CVII
731
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $806K | ﹤0.01% |
82,589
| – | – |
|
732
Aecom
ACM
$9.39B
| $804K | ﹤0.01% |
12,342
-287
| -2% | -$20.1K |
|
733
American States Water
AWR
$3.49B
| $804K | ﹤0.01% |
9,880
+828
| +9% | +$66.6K |
|
734
Kimco Realty
KIM
$17.9B
| $802K | ﹤0.01% |
40,660
-7,017
| -15% | -$161K |
|
735
Atlassian
TEAM
$25.1B
| $802K | ﹤0.01% |
4,281
-1,019
| -19% | -$218K |
|
|
SWN
736
DELISTED
Southwestern Energy Company
SWN
| $801K | ﹤0.01% |
+128,200
| New | +$991K |
|
737
Workiva
WK
$3.29B
| $797K | ﹤0.01% |
12,088
-246
| -2% | -$20.5K |
|
738
Consolidated Edison
ED
$42B
| $793K | ﹤0.01% |
8,347
+117
| +1% | +$11.1K |
|
739
JB Hunt Transport Services
JBHT
$26.1B
| $790K | ﹤0.01% |
5,027
-21
| -0.4% | -$3.56K |
|
740
Howard Hughes
HHH
$3.93B
| $789K | ﹤0.01% |
12,177
+15
| +0.1% | +$1.23K |
|
741
SAP
SAP
$210B
| $789K | ﹤0.01% |
8,711
-153
| -2% | -$15.3K |
|
742
Hayward Holdings
HAYW
$3.21B
| $770K | ﹤0.01% |
53,515
+29,145
| +120% | +$450K |
|
743
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $768K | ﹤0.01% |
8,135
+4,136
| +103% | +$410K |
|
744
Pentair
PNR
$10.6B
| $766K | ﹤0.01% |
16,755
+367
| +2% | +$18.4K |
|
745
Franklin Electric
FELE
$5.02B
| $759K | ﹤0.01% |
10,367
-20
| -0.2% | -$1.48K |
|
746
Valero Energy
VLO
$90B
| $758K | ﹤0.01% |
7,134
+501
| +8% | +$59.3K |
|
|
RCA
747
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $751K | ﹤0.01% |
29,988
-1,754
| -6% | -$45K |
|
|
P
748
Everpure Inc
P
$23.2B
| $750K | ﹤0.01% |
29,203
+6,654
| +30% | +$184K |
|
|
BRKL
749
DELISTED
Brookline Bancorp
BRKL
| $744K | ﹤0.01% |
55,992
-28
| -0% | -$402 |
|
750
Cytokinetics
CYTK
$10.8B
| $743K | ﹤0.01% |
18,924
+6,654
| +54% | +$268K |
|
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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.