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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
ACRO
851
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$506K ﹤0.01%
+52,387
New +$508K
IDXX icon
852
Idexx Laboratories
IDXX
$44.9B
$503K ﹤0.01%
1,436
-358
-20% -$146K
SHAK icon
853
Shake Shack
SHAK
$2.52B
$503K ﹤0.01%
12,764
-10
-0.1% -$510
VMCA
854
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$500K ﹤0.01%
+49,990
New +$501K
JKHY icon
855
Jack Henry & Associates
JKHY
$11.2B
$496K ﹤0.01%
2,759
+1,342
+95% +$251K
LIT icon
856
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$496K ﹤0.01%
6,840
+5,898
+626% +$419K
APLE icon
857
Apple Hospitality REIT
APLE
$3.96B
$495K ﹤0.01%
+33,803
New +$559K
EEMV icon
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$494K ﹤0.01%
8,942
-123
-1% -$7.1K
GATE
859
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$494K ﹤0.01%
50,000
– –
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$491K ﹤0.01%
13,390
+1,722
+15% +$72.1K
PYCR
861
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$489K ﹤0.01%
18,825
-2,120
-10% -$54K
GSEV
862
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$489K ﹤0.01%
50,000
– –
AFG icon
863
American Financial Group
AFG
$12.1B
$486K ﹤0.01%
3,504
– –
VEEV icon
864
Veeva Systems
VEEV
$32.9B
$484K ﹤0.01%
2,449
-1,521
-38% -$280K
GTPA
865
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$483K ﹤0.01%
49,461
– –
CW icon
866
Curtiss-Wright
CW
$26.8B
$482K ﹤0.01%
3,660
– –
KDP icon
867
Keurig Dr Pepper
KDP
$42.2B
$480K ﹤0.01%
13,617
+1,782
+15% +$64.7K
GFF icon
868
Griffon
GFF
$4.3B
$475K ﹤0.01%
+16,976
New +$428K
AM icon
869
Antero Midstream
AM
$10.3B
$472K ﹤0.01%
+52,189
New +$543K
NXP icon
870
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$469K ﹤0.01%
34,263
– –
IEX icon
871
IDEX
IEX
$16.7B
$466K ﹤0.01%
2,567
+387
+18% +$72.9K
JGGC
872
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$466K ﹤0.01%
+46,924
New +$464K
CRK icon
873
Comstock Resources
CRK
$3.66B
$465K ﹤0.01%
+38,550
New +$638K
ROAD icon
874
Construction Partners
ROAD
$5.98B
$460K ﹤0.01%
21,969
-1,621
-7% -$38.3K
FCAX
875
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$460K ﹤0.01%
46,713
– –
33 34
35
36 37

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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.