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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
DIA icon
826
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$660K ﹤0.01%
1,904
-60
-3% -$20.8K
MXL icon
827
MaxLinear
MXL
$5.19B
$655K ﹤0.01%
11,227
-288
-3% -$17.5K
CMA
828
DELISTED
Comerica
CMA
$652K ﹤0.01%
7,225
-285
-4% -$26.9K
SWAV
829
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$642K ﹤0.01%
+3,099
New +$511K
ATAQ
830
DELISTED
Altimar Acquisition Corp III
ATAQ
$641K ﹤0.01%
65,486
– –
VPL icon
831
Vanguard FTSE Pacific ETF
VPL
$7.77B
$639K ﹤0.01%
8,641
– –
ABB
832
DELISTED
ABB Ltd
ABB
$634K ﹤0.01%
19,627
-608
-3% -$21.2K
QTWO icon
833
Q2 Holdings
QTWO
$3.78B
$632K ﹤0.01%
10,266
+4,607
+81% +$295K
ROAD icon
834
Construction Partners
ROAD
$5.88B
$617K ﹤0.01%
23,590
+4,765
+25% +$126K
CMS icon
835
CMS Energy
CMS
$23.3B
$615K ﹤0.01%
8,808
-7,718
-47% -$501K
BNS icon
836
Scotiabank
BNS
$105B
$612K ﹤0.01%
8,543
-375
-4% -$27.2K
KBH icon
837
KB Home
KBH
$3.5B
$610K ﹤0.01%
18,854
-2,370
-11% -$93.3K
PYCR
838
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$609K ﹤0.01%
20,945
+7,945
+61% +$212K
HBI
839
DELISTED
Hanesbrands
HBI
$602K ﹤0.01%
40,492
-99,951
-71% -$1.57M
DVN icon
840
Devon Energy
DVN
$51.3B
$601K ﹤0.01%
10,178
-47,855
-82% -$2.59M
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10B
$600K ﹤0.01%
6,684
-563
-8% -$52K
WPC icon
842
W.P. Carey
WPC
$17B
$599K ﹤0.01%
7,573
+5
+0.1% +$384
PRO
843
DELISTED
PROS Holdings
PRO
$597K ﹤0.01%
17,934
+3,740
+26% +$115K
TSPQ
844
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$597K ﹤0.01%
61,288
– –
TMDX icon
845
Transmedics
TMDX
$2.7B
$591K ﹤0.01%
21,955
+450
+2% +$8.06K
BLFS icon
846
BioLife Solutions
BLFS
$1.54B
$588K ﹤0.01%
25,884
+481
+2% +$12.7K
VBTX
847
DELISTED
Veritex Holdings
VBTX
$582K ﹤0.01%
15,293
-20
-0.1% -$804
CBSH icon
848
Commerce Bancshares
CBSH
$8.68B
$580K ﹤0.01%
9,861
-67
-0.7% -$3.91K
UHS icon
849
Universal Health Services
UHS
$10.2B
$577K ﹤0.01%
3,981
– –
AMH icon
850
American Homes 4 Rent
AMH
$12.1B
$576K ﹤0.01%
14,419
+1,700
+13% +$67K
32 33
34
35 36

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MIC
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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.