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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
MSDA
851
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$576K ﹤0.01%
58,855
+5
+0% +$49
SLP icon
852
Simulations Plus
SLP
$371M
$575K ﹤0.01%
11,293
+2,501
+28% +$107K
IWX icon
853
iShares Russell Top 200 Value ETF
IWX
$3.92B
$571K ﹤0.01%
8,199
+4,693
+134% +$324K
ENPH icon
854
Enphase Energy
ENPH
$4.63B
$569K ﹤0.01%
2,821
+130
+5% +$20.4K
DDOG icon
855
Datadog
DDOG
$94B
$568K ﹤0.01%
3,757
-3,061
-45% -$448K
WTM icon
856
White Mountains Insurance
WTM
$5.33B
$568K ﹤0.01%
500
– –
PPLI
857
People Inc
PPLI
$3.12B
$566K ﹤0.01%
6,891
+2,321
+51% +$226K
RWR icon
858
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$566K ﹤0.01%
4,827
+27
+0.6% +$3.08K
NSIT icon
859
Insight Enterprises
NSIT
$3.85B
$565K ﹤0.01%
5,267
+354
+7% +$36K
ISLE
860
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$559K ﹤0.01%
56,488
– –
BMO icon
861
Bank of Montreal
BMO
$123B
$555K ﹤0.01%
4,712
-232
-5% -$26.9K
GNRC icon
862
Generac Holdings
GNRC
$11.5B
$554K ﹤0.01%
1,870
-8
-0.4% -$2.4K
MZTI
863
The Marzetti Company
MZTI
$3.05B
$554K ﹤0.01%
3,721
-119
-3% -$19K
FREL icon
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$553K ﹤0.01%
17,088
+7,483
+78% +$237K
SPYG icon
865
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$553K ﹤0.01%
8,353
– –
EEMV icon
866
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$552K ﹤0.01%
9,065
-150
-2% -$9.3K
CW icon
867
Curtiss-Wright
CW
$25.1B
$549K ﹤0.01%
3,660
+2
+0.1% +$285
SSTK icon
868
Shutterstock
SSTK
$209M
$546K ﹤0.01%
5,874
+3,287
+127% +$305K
GTPB
869
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$545K ﹤0.01%
55,794
+100
+0.2% +$976
HIW icon
870
Highwoods Properties
HIW
$3.79B
$543K ﹤0.01%
11,876
-32
-0.3% -$1.41K
SMTS
871
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$541K ﹤0.01%
459,000
– –
BOX icon
872
Box
BOX
$4.49B
$539K ﹤0.01%
18,585
– –
PTF icon
873
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$539K ﹤0.01%
11,724
– –
LAUR icon
874
Laureate Education
LAUR
$5.38B
$538K ﹤0.01%
+45,461
New +$551K
VRNS icon
875
Varonis Systems
VRNS
$4.67B
$536K ﹤0.01%
11,284
-110
-1% -$4.51K
33 34
35
36 37

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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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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.