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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
TSPQ
801
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$597K ﹤0.01%
61,288
– –
SITE icon
802
SiteOne Landscape Supply
SITE
$4.56B
$592K ﹤0.01%
4,988
+108
+2% +$14.5K
IDA icon
803
Idacorp
IDA
$8.33B
$591K ﹤0.01%
5,582
-1,468
-21% -$159K
ZWS icon
804
Zurn Elkay Water Solutions
ZWS
$8.27B
$591K ﹤0.01%
21,717
-40
-0.2% -$1.21K
DVN icon
805
Devon Energy
DVN
$50.1B
$590K ﹤0.01%
10,720
+542
+5% +$35.4K
MODN
806
DELISTED
MODEL N, INC.
MODN
$588K ﹤0.01%
23,014
-2,615
-10% -$65.1K
DIA icon
807
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$586K ﹤0.01%
1,904
– –
PRFZ icon
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$586K ﹤0.01%
19,115
– –
STLD icon
809
Steel Dynamics
STLD
$36.7B
$586K ﹤0.01%
8,881
-408
-4% -$32.7K
VFC icon
810
VF Corp
VFC
$6.93B
$586K ﹤0.01%
13,295
-401
-3% -$20.1K
SPR
811
DELISTED
Spirit AeroSystems
SPR
$585K ﹤0.01%
19,967
-11,215
-36% -$402K
CGBD icon
812
Carlyle Secured Lending
CGBD
$710M
$584K ﹤0.01%
46,004
– –
MP icon
813
MP Materials
MP
$7.24B
$581K ﹤0.01%
18,127
-4
-0% -$161
DHI icon
814
D.R. Horton
DHI
$42.3B
$579K ﹤0.01%
8,759
-18,035
-67% -$1.27M
REXR icon
815
Rexford Industrial Realty
REXR
$8.72B
$578K ﹤0.01%
+10,062
New +$691K
MSDA
816
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$576K ﹤0.01%
58,855
– –
ONTO icon
817
Onto Innovation
ONTO
$11.6B
$571K ﹤0.01%
8,201
+3,482
+74% +$258K
PHG icon
818
Philips
PHG
$24.5B
$571K ﹤0.01%
30,986
+24
+0.1% +$517
PSR icon
819
Invesco Active US Real Estate Fund
PSR
$60.3M
$570K ﹤0.01%
5,975
– –
ABB
820
DELISTED
ABB Ltd
ABB
$567K ﹤0.01%
21,245
+1,618
+8% +$48.1K
ISLE
821
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$562K ﹤0.01%
56,488
– –
ACIW icon
822
ACI Worldwide
ACIW
$6.05B
$557K ﹤0.01%
21,547
-529
-2% -$14.2K
SPLV icon
823
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$556K ﹤0.01%
8,971
+1,040
+13% +$67.3K
HUN icon
824
Huntsman Corp
HUN
$2.08B
$555K ﹤0.01%
19,627
+77
+0.4% +$2.6K
HEES
825
DELISTED
H&E Equipment Services
HEES
$552K ﹤0.01%
19,060
-9,138
-32% -$321K
31 32
33
34 35

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EWA
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CI Investments Inc
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OSAM
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CB
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EIM
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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.