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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
(-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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.57B
| $457K | ﹤0.01% |
2,644
-5,968
| -69% | -$1.18M |
|
877
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $456K | ﹤0.01% |
4,800
-27
| -0.6% | -$2.86K |
|
878
Supernus Pharmaceuticals
SUPN
$2.73B
| $456K | ﹤0.01% |
15,807
-274,410
| -95% | -$7.86M |
|
879
Lamb Weston
LW
$7.52B
| $455K | ﹤0.01% |
6,387
+1,717
| +37% | +$113K |
|
880
Occidental Petroleum
OXY
$54.9B
| $455K | ﹤0.01% |
7,731
+1,272
| +20% | +$78.1K |
|
|
XYZ
881
Block Inc
XYZ
$48.4B
| $455K | ﹤0.01% |
7,417
-217
| -3% | -$19.8K |
|
|
VBTX
882
DELISTED
Veritex Holdings
VBTX
| $454K | ﹤0.01% |
15,541
+248
| +2% | +$8.26K |
|
883
Eagle Materials
EXP
$6.93B
| $452K | ﹤0.01% |
4,113
-3,761
| -48% | -$463K |
|
|
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
| $451K | ﹤0.01% |
+9,033
| New | +$492K |
|
885
Simon Property Group
SPG
$76.8B
| $450K | ﹤0.01% |
4,748
+695
| +17% | +$79.6K |
|
886
Vodafone
VOD
$37.5B
| $450K | ﹤0.01% |
28,905
-178
| -0.6% | -$2.84K |
|
887
Transmedics
TMDX
$2.58B
| $448K | ﹤0.01% |
14,249
-7,706
| -35% | -$205K |
|
888
Hasbro
HAS
$13.4B
| $446K | ﹤0.01% |
5,457
+2,088
| +62% | +$181K |
|
889
Jefferies Financial Group
JEF
$13B
| $446K | ﹤0.01% |
16,914
-124,003
| -88% | -$3.67M |
|
890
Leggett & Platt
LEG
$1.49B
| $444K | ﹤0.01% |
12,848
+49
| +0.4% | +$1.79K |
|
891
Synaptics
SYNA
$4.3B
| $444K | ﹤0.01% |
3,765
+2,167
| +136% | +$318K |
|
892
Kinetik
KNTK
$3.63B
| $443K | ﹤0.01% |
12,980
+2,160
| +20% | +$80.1K |
|
893
MaxLinear
MXL
$5.18B
| $442K | ﹤0.01% |
13,009
+1,782
| +16% | +$74.7K |
|
894
NETSCOUT
NTCT
$2.81B
| $442K | ﹤0.01% |
13,086
+400
| +3% | +$13.4K |
|
895
Texas Pacific Land
TPL
$27.1B
| $442K | ﹤0.01% |
2,682
| – | – |
|
896
Bank of Montreal
BMO
$125B
| $439K | ﹤0.01% |
4,569
-143
| -3% | -$15.2K |
|
|
PPLI
897
People Inc
PPLI
$3.15B
| $436K | ﹤0.01% |
7,019
+128
| +2% | +$9.03K |
|
898
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $436K | ﹤0.01% |
8,353
| – | – |
|
899
NRG Energy
NRG
$27.2B
| $432K | ﹤0.01% |
+11,356
| New | +$464K |
|
900
SEI Investments
SEIC
$12.4B
| $432K | ﹤0.01% |
8,000
-17
| -0.2% | -$957 |
|
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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.