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GT
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 | |
|---|---|---|---|---|---|---|
|
WCN
901
Waste Connections
WCN
$43.2B
| $432K | ﹤0.01% |
3,486
+1,388
| +66% | +$180K |
|
902
United Rentals
URI
$70B
| $430K | ﹤0.01% |
1,774
-1,792
| -50% | -$527K |
|
|
MVLA
903
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $427K | ﹤0.01% |
43,601
| – | – |
|
|
LTHM
904
DELISTED
Livent Corporation
LTHM
| $426K | ﹤0.01% |
+18,810
| New | +$484K |
|
905
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $425K | ﹤0.01% |
16,000
| – | – |
|
906
Insight Enterprises
NSIT
$3.73B
| $425K | ﹤0.01% |
4,929
-338
| -6% | -$33K |
|
|
PRO
907
DELISTED
PROS Holdings
PRO
| $425K | ﹤0.01% |
16,212
-1,722
| -10% | -$48.7K |
|
908
C.H. Robinson
CHRW
$20.1B
| $424K | ﹤0.01% |
4,184
-56
| -1% | -$5.85K |
|
909
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
| $423K | ﹤0.01% |
11,724
| – | – |
|
910
TechTarget
TTGT
$297M
| $423K | ﹤0.01% |
6,447
-3,019
| -32% | -$211K |
|
|
AXNX
911
DELISTED
Axonics, Inc. Common Stock
AXNX
| $423K | ﹤0.01% |
+7,466
| New | +$409K |
|
912
T-Mobile US
TMUS
$199B
| $422K | ﹤0.01% |
3,139
+517
| +20% | +$67.5K |
|
913
Vanguard FTSE Europe ETF
VGK
$30.1B
| $422K | ﹤0.01% |
7,997
-2,677
| -25% | -$155K |
|
914
Freeport-McMoran
FCX
$86.6B
| $420K | ﹤0.01% |
14,373
+296
| +2% | +$11.8K |
|
915
Mueller Water Products
MWA
$4.07B
| $419K | ﹤0.01% |
35,739
+2,626
| +8% | +$31.6K |
|
|
SPGS
916
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $419K | ﹤0.01% |
42,822
+12,835
| +43% | +$126K |
|
917
Dorchester Minerals
DMLP
$1.31B
| $417K | ﹤0.01% |
17,500
| – | – |
|
918
LeMaitre Vascular
LMAT
$2.37B
| $417K | ﹤0.01% |
9,167
-714
| -7% | -$31.9K |
|
919
Sun Life Financial
SLF
$46.3B
| $416K | ﹤0.01% |
9,110
-166
| -2% | -$8.27K |
|
|
MRO
920
DELISTED
Marathon Oil Corporation
MRO
| $416K | ﹤0.01% |
18,580
+5,389
| +41% | +$144K |
|
921
CBIZ
CBZ
$2.49B
| $413K | ﹤0.01% |
10,357
-460
| -4% | -$18.6K |
|
922
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $411K | ﹤0.01% |
7,533
| – | – |
|
923
Nordson
NDSN
$16.8B
| $410K | ﹤0.01% |
2,028
+613
| +43% | +$131K |
|
924
ePlus
PLUS
$2.37B
| $410K | ﹤0.01% |
7,733
-1,001
| -11% | -$56K |
|
|
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
| $410K | ﹤0.01% |
4,235
+1,114
| +36% | +$111K |
|
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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.