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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
INGN icon
901
Inogen
INGN
$174M
$484K ﹤0.01%
14,961
+48
+0.3% +$1.51K
GTPA
902
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$484K ﹤0.01%
49,461
+100
+0.2% +$978
RY icon
903
Royal Bank of Canada
RY
$287B
$482K ﹤0.01%
4,386
-2,104
-32% -$236K
SEIC icon
904
SEI Investments
SEIC
$12.3B
$482K ﹤0.01%
8,017
-31,012
-79% -$1.84M
VOD icon
905
Vodafone
VOD
$37.1B
$482K ﹤0.01%
29,083
-2,691
-8% -$45.9K
KRC icon
906
Kilroy Realty
KRC
$4.59B
$479K ﹤0.01%
6,281
+293
+5% +$20.6K
CNA icon
907
CNA Financial
CNA
$14.9B
$477K ﹤0.01%
+9,820
New +$457K
SCCO icon
908
Southern Copper
SCCO
$138B
$476K ﹤0.01%
6,776
+188
+3% +$12K
XHB icon
909
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$476K ﹤0.01%
7,533
– –
SON icon
910
Sonoco
SON
$5.83B
$473K ﹤0.01%
7,575
-26,808
-78% -$1.55M
HEI icon
911
HEICO Corp
HEI
$49.6B
$471K ﹤0.01%
3,070
– –
JBLU icon
912
JetBlue
JBLU
$2.16B
$471K ﹤0.01%
31,625
-29,365
-48% -$425K
AY
913
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$471K ﹤0.01%
13,435
+2,140
+19% +$71.7K
JGGCU
914
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$471K ﹤0.01%
+47,000
New +$473K
ICLN icon
915
iShares Global Clean Energy ETF
ICLN
$2.22B
$467K ﹤0.01%
21,730
-500
-2% -$9.79K
TM icon
916
Toyota
TM
$228B
$466K ﹤0.01%
2,586
-98
-4% -$18.3K
PWB icon
917
Invesco Large Cap Growth ETF
PWB
$2.17B
$465K ﹤0.01%
6,442
– –
PARA
918
DELISTED
Paramount Global Class B
PARA
$464K ﹤0.01%
12,278
-39,747
-76% -$1.35M
FCAX
919
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$461K ﹤0.01%
46,713
-1,780
-4% -$17.4K
ARWR icon
920
Arrowhead Research
ARWR
$12.1B
$459K ﹤0.01%
10,007
-11
-0.1% -$545
LMAT icon
921
LeMaitre Vascular
LMAT
$2.37B
$459K ﹤0.01%
9,881
+1,935
+24% +$86.6K
CHRW icon
922
C.H. Robinson
CHRW
$20.5B
$456K ﹤0.01%
4,240
-614
-13% -$62.4K
DMLP icon
923
Dorchester Minerals
DMLP
$1.3B
$454K ﹤0.01%
17,500
-17,500
-50% -$404K
CBZ icon
924
CBIZ
CBZ
$2.98B
$453K ﹤0.01%
+10,817
New +$424K
BOH icon
925
Bank of Hawaii
BOH
$3.14B
$451K ﹤0.01%
5,387
-30
-0.6% -$2.59K
35 36
37
38 39

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OSAM
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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.