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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
WWD icon
751
Woodward
WWD
$23B
$870K ﹤0.01%
6,966
+4,345
+166% +$511K
DINO icon
752
HF Sinclair
DINO
$16.2B
$868K ﹤0.01%
+21,802
New +$767K
SHAK icon
753
Shake Shack
SHAK
$2.54B
$867K ﹤0.01%
12,774
-56
-0.4% -$3.85K
SNY icon
754
Sanofi
SNY
$107B
$867K ﹤0.01%
16,929
+1,127
+7% +$58.2K
MOH icon
755
Molina Healthcare
MOH
$10.4B
$865K ﹤0.01%
2,597
+45
+2% +$13.9K
FELE icon
756
Franklin Electric
FELE
$4.66B
$862K ﹤0.01%
10,387
-136
-1% -$11.7K
HBAN icon
757
Huntington Bancshares
HBAN
$34B
$855K ﹤0.01%
58,576
-5,587
-9% -$87.5K
LNC icon
758
Lincoln National
LNC
$7.92B
$855K ﹤0.01%
13,104
-950
-7% -$64.9K
SMTC icon
759
Semtech
SMTC
$9.65B
$854K ﹤0.01%
12,318
-86
-0.7% -$6.17K
ESGE icon
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$846K ﹤0.01%
23,050
– –
VEEV icon
761
Veeva Systems
VEEV
$33.8B
$843K ﹤0.01%
3,970
+9
+0.2% +$1.95K
U icon
762
Unity
U
$14B
$836K ﹤0.01%
8,429
-3
-0% -$311
EXEL icon
763
Exelixis
EXEL
$13.9B
$833K ﹤0.01%
36,790
– –
RCA
764
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$833K ﹤0.01%
31,742
-1,239
-4% -$32.7K
SPWR icon
765
SunPower Inc
SPWR
$60.8M
$831K ﹤0.01%
84,865
– –
FSV icon
766
FirstService
FSV
$6.55B
$825K ﹤0.01%
5,695
+1,117
+24% +$170K
MSI icon
767
Motorola Solutions
MSI
$72.1B
$817K ﹤0.01%
3,374
-363
-10% -$84.4K
VXF icon
768
Vanguard Extended Market ETF
VXF
$30B
$817K ﹤0.01%
4,937
– –
IBP icon
769
Installed Building Products
IBP
$6.21B
$816K ﹤0.01%
9,663
+1,372
+17% +$145K
IDA icon
770
Idacorp
IDA
$8B
$813K ﹤0.01%
7,050
-2,598
-27% -$283K
CVII
771
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$808K ﹤0.01%
82,589
-25,000
-23% -$244K
AWR icon
772
American States Water
AWR
$3.44B
$805K ﹤0.01%
+9,052
New +$807K
ALTR
773
DELISTED
Altair Engineering Inc
ALTR
$803K ﹤0.01%
12,469
-9,320
-43% -$588K
TXT icon
774
Textron
TXT
$14.7B
$797K ﹤0.01%
10,723
-9
-0.1% -$650
P
775
Everpure Inc
P
$23B
$795K ﹤0.01%
+22,549
New +$656K
29 30
31
32 33

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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.