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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
(-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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$19.2B
| $668K | ﹤0.01% |
11,398
-1,130
| -9% | -$68.2K |
|
777
Eastern Bankshares
EBC
$5.34B
| $664K | ﹤0.01% |
36,024
+111
| +0.3% | +$2.15K |
|
778
Huntington Bancshares
HBAN
$34.9B
| $663K | ﹤0.01% |
55,142
-3,434
| -6% | -$45.6K |
|
779
Viatris
VTRS
$20.7B
| $662K | ﹤0.01% |
63,378
-4,128
| -6% | -$45.3K |
|
780
Textron
TXT
$15.7B
| $661K | ﹤0.01% |
10,831
+108
| +1% | +$7.09K |
|
781
Woodward
WWD
$24.7B
| $656K | ﹤0.01% |
7,099
+133
| +2% | +$13.8K |
|
782
CryoPort
CYRX
$771M
| $650K | ﹤0.01% |
21,008
+5,997
| +40% | +$160K |
|
783
FirstService
FSV
$6.69B
| $648K | ﹤0.01% |
5,349
-346
| -6% | -$43.6K |
|
|
Y
784
DELISTED
Alleghany Corp
Y
| $648K | ﹤0.01% |
779
-459
| -37% | -$384K |
|
785
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $647K | ﹤0.01% |
6,286
-1,624
| -21% | -$184K |
|
786
Palo Alto Networks
PANW
$261B
| $645K | ﹤0.01% |
7,848
-6,198
| -44% | -$550K |
|
787
RBC Bearings
RBC
$18.3B
| $644K | ﹤0.01% |
3,487
-245
| -7% | -$43.5K |
|
|
ATAQ
788
DELISTED
Altimar Acquisition Corp III
ATAQ
| $642K | ﹤0.01% |
65,486
| – | – |
|
789
AerCap
AER
$24B
| $641K | ﹤0.01% |
15,674
+5,166
| +49% | +$239K |
|
790
ManpowerGroup
MAN
$2.6B
| $636K | ﹤0.01% |
8,342
-8,409
| -50% | -$736K |
|
|
SJI
791
DELISTED
South Jersey Industries, Inc.
SJI
| $634K | ﹤0.01% |
18,645
-635,023
| -97% | -$21.7M |
|
792
White Mountains Insurance
WTM
$5.45B
| $624K | ﹤0.01% |
501
+1
| +0.2% | +$1.16K |
|
793
KBR
KBR
$4.76B
| $621K | ﹤0.01% |
+12,869
| New | +$635K |
|
794
Central Garden & Pet Co Class A
CENTA
$2.46B
| $619K | ﹤0.01% |
19,391
-18,559
| -49% | -$611K |
|
795
Sunstone Hotel Investors
SHO
$2.19B
| $619K | ﹤0.01% |
+62,465
| New | +$714K |
|
796
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $607K | ﹤0.01% |
6,961
| – | – |
|
797
Triumph Financial Inc
TFIN
$1.81B
| $607K | ﹤0.01% |
9,714
-3
| -0% | -$213 |
|
798
MSCI
MSCI
$42.4B
| $606K | ﹤0.01% |
1,473
-5,874
| -80% | -$2.56M |
|
799
CMS Energy
CMS
$23.3B
| $605K | ﹤0.01% |
8,970
+162
| +2% | +$11.2K |
|
800
Leslie's
LESL
$10.6M
| $602K | ﹤0.01% |
1,986
-9
| -0.5% | -$3.36K |
|
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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.