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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
AVT icon
751
Avnet
AVT
$7.12B
$741K ﹤0.01%
+17,310
New +$755K
HUBS icon
752
HubSpot
HUBS
$11.7B
$741K ﹤0.01%
2,467
+9
+0.4% +$3.29K
VC icon
753
Visteon
VC
$2.78B
$739K ﹤0.01%
7,139
+1,034
+17% +$107K
MOH icon
754
Molina Healthcare
MOH
$10.4B
$738K ﹤0.01%
2,643
+46
+2% +$13.9K
SNY icon
755
Sanofi
SNY
$108B
$730K ﹤0.01%
14,610
-2,319
-14% -$123K
RUSHA icon
756
Rush Enterprises Class A
RUSHA
$6.03B
$722K ﹤0.01%
22,493
– –
NTR icon
757
Nutrien
NTR
$32.6B
$721K ﹤0.01%
9,067
-132
-1% -$12.8K
BRO icon
758
Brown & Brown
BRO
$22.9B
$711K ﹤0.01%
12,198
+2,473
+25% +$152K
FIX icon
759
Comfort Systems
FIX
$58.6B
$708K ﹤0.01%
8,527
+116
+1% +$9.98K
QLYS icon
760
Qualys
QLYS
$4.75B
$708K ﹤0.01%
5,619
-1,548
-22% -$203K
SITM icon
761
SiTime
SITM
$14.8B
$707K ﹤0.01%
+4,337
New +$820K
LNC icon
762
Lincoln National
LNC
$7.88B
$704K ﹤0.01%
15,092
+1,988
+15% +$113K
ACGL icon
763
Arch Capital
ACGL
$36.7B
$700K ﹤0.01%
15,407
+839
+6% +$38.9K
MRCY icon
764
Mercury Systems
MRCY
$6.21B
$685K ﹤0.01%
10,651
-1,282
-11% -$76.5K
VOYA icon
765
Voya Financial
VOYA
$9B
$684K ﹤0.01%
11,516
+33
+0.3% +$2.12K
MKSI icon
766
MKS Inc
MKSI
$20B
$683K ﹤0.01%
6,670
+86
+1% +$10K
LHC
767
DELISTED
Leo Holdings Corp. II
LHC
$682K ﹤0.01%
69,265
– –
GGG icon
768
Graco
GGG
$13.1B
$681K ﹤0.01%
11,469
+1,550
+16% +$97.4K
TFX icon
769
Teleflex
TFX
$5.88B
$681K ﹤0.01%
2,777
-26
-0.9% -$7.58K
SHOP icon
770
Shopify
SHOP
$167B
$680K ﹤0.01%
21,785
-6,285
-22% -$268K
WPC icon
771
W.P. Carey
WPC
$17B
$679K ﹤0.01%
8,374
+801
+11% +$64.6K
OGN icon
772
Organon & Co
OGN
$3.55B
$678K ﹤0.01%
20,122
-15,803
-44% -$554K
SMTC icon
773
Semtech
SMTC
$10.7B
$677K ﹤0.01%
12,332
+14
+0.1% +$844
BIDU icon
774
Baidu
BIDU
$35.2B
$674K ﹤0.01%
+4,532
New +$599K
STZ icon
775
Constellation Brands
STZ
$22.5B
$669K ﹤0.01%
2,878
-20
-0.7% -$4.87K
29 30
31
32 33

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.