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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
HUN icon
801
Huntsman Corp
HUN
$2.1B
$732K ﹤0.01%
19,550
-86
-0.4% -$3.24K
RBC icon
802
RBC Bearings
RBC
$17.4B
$723K ﹤0.01%
3,732
-3,567
-49% -$681K
AEM icon
803
Agnico Eagle Mines
AEM
$72.2B
$717K ﹤0.01%
11,733
+2,278
+24% +$123K
RGEN icon
804
Repligen
RGEN
$6.91B
$713K ﹤0.01%
3,796
+927
+32% +$176K
ACGL icon
805
Arch Capital
ACGL
$35.7B
$705K ﹤0.01%
+14,568
New +$677K
TEX icon
806
Terex
TEX
$7.37B
$703K ﹤0.01%
19,716
+147
+0.8% +$6.08K
BRO icon
807
Brown & Brown
BRO
$25.1B
$702K ﹤0.01%
9,725
-16,821
-63% -$1.13M
FCX icon
808
Freeport-McMoran
FCX
$86.2B
$700K ﹤0.01%
14,077
+751
+6% +$33.3K
PRFZ icon
809
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$697K ﹤0.01%
19,115
– –
HLIO icon
810
Helios Technologies
HLIO
$2.47B
$695K ﹤0.01%
8,665
+1,790
+26% +$143K
ACIW icon
811
ACI Worldwide
ACIW
$6.12B
$694K ﹤0.01%
22,076
+11,087
+101% +$370K
GGG icon
812
Graco
GGG
$13.2B
$691K ﹤0.01%
9,919
-375
-4% -$27K
RPRX icon
813
Royalty Pharma
RPRX
$26.2B
$691K ﹤0.01%
+17,761
New +$697K
MODN
814
DELISTED
MODEL N, INC.
MODN
$689K ﹤0.01%
25,629
+6,075
+31% +$158K
JBTM
815
JBT Marel
JBTM
$7.35B
$687K ﹤0.01%
5,807
+1,002
+21% +$128K
XRAY icon
816
Dentsply Sirona
XRAY
$2.84B
$680K ﹤0.01%
13,834
+307
+2% +$16.2K
LHC
817
DELISTED
Leo Holdings Corp. II
LHC
$678K ﹤0.01%
69,265
– –
VLO icon
818
Valero Energy
VLO
$89.5B
$672K ﹤0.01%
6,633
-2,643
-28% -$229K
PSR icon
819
Invesco Active US Real Estate Fund
PSR
$60.5M
$667K ﹤0.01%
5,975
– –
STZ icon
820
Constellation Brands
STZ
$22.5B
$666K ﹤0.01%
2,898
-3,173
-52% -$733K
VC icon
821
Visteon
VC
$2.85B
$666K ﹤0.01%
6,105
-37
-0.6% -$4.03K
ON icon
822
ON Semiconductor
ON
$30.7B
$665K ﹤0.01%
10,635
+309
+3% +$18.8K
VGK icon
823
Vanguard FTSE Europe ETF
VGK
$30.1B
$664K ﹤0.01%
10,674
– –
MMS icon
824
Maximus
MMS
$3.32B
$662K ﹤0.01%
8,855
+4,198
+90% +$321K
CGBD icon
825
Carlyle Secured Lending
CGBD
$708M
$661K ﹤0.01%
46,004
– –
31 32
33
34 35

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OSAM
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CB
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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.