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GT
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 | |
|---|---|---|---|---|---|---|
|
GTPB
826
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $545K | ﹤0.01% |
55,794
| – | – |
|
827
Edison International
EIX
$31.1B
| $544K | ﹤0.01% |
8,613
+1,356
| +19% | +$91.9K |
|
|
JBTM
828
JBT Marel
JBTM
$7.54B
| $544K | ﹤0.01% |
4,941
-866
| -15% | -$99.5K |
|
|
MZTI
829
The Marzetti Company
MZTI
$3.04B
| $543K | ﹤0.01% |
4,222
+501
| +13% | +$68.6K |
|
830
Ambarella
AMBA
$2.94B
| $542K | ﹤0.01% |
+8,290
| New | +$668K |
|
831
Enphase Energy
ENPH
$4.79B
| $542K | ﹤0.01% |
2,779
-42
| -1% | -$7.59K |
|
832
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $542K | ﹤0.01% |
8,545
-96
| -1% | -$6.57K |
|
833
Helios Technologies
HLIO
$2.56B
| $541K | ﹤0.01% |
8,169
-496
| -6% | -$34.4K |
|
834
iShares MSCI China ETF
MCHI
$6.16B
| $541K | ﹤0.01% |
9,711
| – | – |
|
|
ALTR
835
DELISTED
Altair Engineering Inc
ALTR
| $539K | ﹤0.01% |
10,279
-2,190
| -18% | -$120K |
|
836
Gen Digital
GEN
$16.7B
| $536K | ﹤0.01% |
24,459
-12,378
| -34% | -$304K |
|
837
Terex
TEX
$7.89B
| $536K | ﹤0.01% |
19,592
-124
| -0.6% | -$4.13K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $533K | ﹤0.01% |
29,772
-925
| -3% | -$22.4K |
|
839
Commerce Bancshares
CBSH
$8.6B
| $528K | ﹤0.01% |
9,791
-70
| -0.7% | -$3.93K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $528K | ﹤0.01% |
7,205
-20
| -0.3% | -$1.62K |
|
841
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $527K | ﹤0.01% |
7,109
+425
| +6% | +$31.9K |
|
842
Princeton Bancorp
BPRN
$292M
| $523K | ﹤0.01% |
19,075
+500
| +3% | +$14.4K |
|
|
843
Cardinal Health
CAH
$54.1B
| $520K | ﹤0.01% |
9,961
-628,515
| -98% | -$35.7M |
|
844
Scotiabank
BNS
$108B
| $516K | ﹤0.01% |
8,741
+198
| +2% | +$12.8K |
|
|
PARA
845
DELISTED
Paramount Global Class B
PARA
| $516K | ﹤0.01% |
20,975
+8,697
| +71% | +$265K |
|
|
FVIV
846
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $514K | ﹤0.01% |
52,624
| – | – |
|
847
Simulations Plus
SLP
$372M
| $511K | ﹤0.01% |
10,375
-918
| -8% | -$43.3K |
|
848
Agnico Eagle Mines
AEM
$72.1B
| $509K | ﹤0.01% |
11,153
-580
| -5% | -$32.3K |
|
849
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $509K | ﹤0.01% |
8,249
+50
| +0.6% | +$3.3K |
|
|
AXON
850
Axon Enterprise
AXON
$43.6B
| $506K | ﹤0.01% |
5,436
-246
| -4% | -$26K |
|
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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.