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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
VRSK icon
776
Verisk Analytics
VRSK
$27.7B
$793K ﹤0.01%
3,698
-292
-7% -$57.6K
SITE icon
777
SiteOne Landscape Supply
SITE
$4.09B
$789K ﹤0.01%
4,880
+941
+24% +$171K
AXON
778
Axon Enterprise
AXON
$42.8B
$782K ﹤0.01%
5,682
+1,133
+25% +$155K
LNT icon
779
Alliant Energy
LNT
$18.6B
$782K ﹤0.01%
12,528
-7,216
-37% -$429K
PHG icon
780
Philips
PHG
$25.5B
$780K ﹤0.01%
30,962
+187
+0.6% +$5.11K
O icon
781
Realty Income
O
$61.1B
$779K ﹤0.01%
11,263
-24
-0.2% -$1.63K
ED icon
782
Consolidated Edison
ED
$41.4B
$778K ﹤0.01%
8,230
+1,639
+25% +$142K
VFC icon
783
VF Corp
VFC
$5.92B
$778K ﹤0.01%
13,696
+664
+5% +$41.2K
EBC icon
784
Eastern Bankshares
EBC
$5.27B
$773K ﹤0.01%
35,913
+5,875
+20% +$125K
STLD icon
785
Steel Dynamics
STLD
$36.2B
$773K ﹤0.01%
+9,289
New +$627K
LESL icon
786
Leslie's
LESL
$8.33M
$772K ﹤0.01%
1,995
-8
-0.4% -$3.32K
SUI icon
787
Sun Communities
SUI
$15.8B
$771K ﹤0.01%
4,405
-1,534
-26% -$285K
PRGO icon
788
Perrigo
PRGO
$1.44B
$770K ﹤0.01%
+20,058
New +$764K
ZWS icon
789
Zurn Elkay Water Solutions
ZWS
$8.55B
$770K ﹤0.01%
21,757
-220
-1% -$7.32K
MRCY icon
790
Mercury Systems
MRCY
$5.41B
$769K ﹤0.01%
11,933
+455
+4% +$27K
TTGT icon
791
TechTarget
TTGT
$327M
$769K ﹤0.01%
9,466
-3,947
-29% -$318K
CAG icon
792
Conagra Brands
CAG
$7.42B
$768K ﹤0.01%
22,946
-2,187
-9% -$74.5K
RUSHA icon
793
Rush Enterprises Class A
RUSHA
$6.34B
$763K ﹤0.01%
22,492
– –
VOYA icon
794
Voya Financial
VOYA
$8.96B
$761K ﹤0.01%
11,483
– –
AAON icon
795
Aaon
AAON
$6.95B
$752K ﹤0.01%
20,256
+3,880
+24% +$158K
CDK
796
DELISTED
CDK Global, Inc.
CDK
$749K ﹤0.01%
15,420
-481
-3% -$21.5K
FIX icon
797
Comfort Systems
FIX
$53.5B
$748K ﹤0.01%
8,411
-83
-1% -$7.45K
QQEW icon
798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$746K ﹤0.01%
6,961
– –
LYB icon
799
LyondellBasell Industries
LYB
$19.5B
$735K ﹤0.01%
7,159
-120,450
-94% -$12M
VTRS icon
800
Viatris
VTRS
$20.8B
$734K ﹤0.01%
67,506
-5,662
-8% -$74.6K
30 31
32
33 34

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OSAM
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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.