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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
BPRN icon
876
Princeton Bancorp
BPRN
$283M
$535K ﹤0.01%
18,575
+500
+3% +$15K
SPG icon
877
Simon Property Group
SPG
$76.4B
$533K ﹤0.01%
4,053
-481
-11% -$68.5K
SPLV icon
878
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$532K ﹤0.01%
7,931
– –
AIMC
879
DELISTED
Altra Industrial Motion Corp
AIMC
$529K ﹤0.01%
13,593
-10,327
-43% -$464K
AER icon
880
AerCap
AER
$23.4B
$528K ﹤0.01%
10,508
+1,333
+15% +$79.9K
VCEL icon
881
Vericel Corp
VCEL
$2.38B
$527K ﹤0.01%
13,800
+6,720
+95% +$242K
CYRX icon
882
CryoPort
CYRX
$753M
$524K ﹤0.01%
15,011
+2,970
+25% +$112K
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$523K ﹤0.01%
16,000
– –
SLF icon
884
Sun Life Financial
SLF
$45.6B
$516K ﹤0.01%
9,276
-413
-4% -$22.7K
MAC icon
885
Macerich
MAC
$7.4B
$515K ﹤0.01%
32,936
-658
-2% -$10.5K
FVIV
886
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$515K ﹤0.01%
52,624
– –
XLB icon
887
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$514K ﹤0.01%
11,668
+426
+4% +$18.2K
MCHI icon
888
iShares MSCI China ETF
MCHI
$6.23B
$513K ﹤0.01%
9,711
-23,137
-70% -$1.36M
AFG icon
889
American Financial Group
AFG
$11.9B
$510K ﹤0.01%
3,504
+52
+2% +$7.09K
EIX icon
890
Edison International
EIX
$30.3B
$508K ﹤0.01%
7,257
+244
+3% +$15.6K
VMCAU
891
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$501K ﹤0.01%
+50,000
New +$501K
IYF icon
892
iShares US Financials ETF
IYF
$4.65B
$500K ﹤0.01%
5,932
– –
MSEX icon
893
Middlesex Water
MSEX
$1.07B
$498K ﹤0.01%
4,749
+432
+10% +$44K
NXP icon
894
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$494K ﹤0.01%
34,263
– –
GATE
895
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$492K ﹤0.01%
+50,000
New +$491K
WAB icon
896
Wabtec
WAB
$49.3B
$491K ﹤0.01%
5,117
-185
-3% -$17.1K
PLUS icon
897
ePlus
PLUS
$2.43B
$489K ﹤0.01%
8,734
+142
+2% +$7.06K
VMW
898
DELISTED
VMware, Inc
VMW
$489K ﹤0.01%
4,313
-530,798
-99% -$64.3M
GSEV
899
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$489K ﹤0.01%
+50,000
New +$488K
TREX icon
900
Trex
TREX
$4.4B
$488K ﹤0.01%
7,479
+1,470
+24% +$131K
34 35
36
37 38

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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.