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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
(-3.2%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
1,435
New
94
Increased
446
Reduced
585
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$72.3M |
| 2 |
Visa
V
|
+$65.7M |
| 3 |
Take-Two Interactive
TTWO
|
+$57.5M |
| 4 |
Adobe
ADBE
|
+$57.2M |
| 5 |
HP
HPQ
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$64.3M |
| 2 |
Dell
DELL
|
+$52.4M |
| 3 |
Oracle
ORCL
|
+$47.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$10.6B
| $451K | ﹤0.01% |
12,270
+164
| +1% | +$5.83K |
|
927
AvalonBay Communities
AVB
$27.5B
| $449K | ﹤0.01% |
1,811
-5
| -0.3% | -$1.22K |
|
928
Sony
SONY
$137B
| $449K | ﹤0.01% |
21,880
-1,120
| -5% | -$24.3K |
|
929
Check Point Software Technologies
CHKP
$14.3B
| $448K | ﹤0.01% |
3,250
-1,852
| -36% | -$242K |
|
930
Keurig Dr Pepper
KDP
$42.8B
| $447K | ﹤0.01% |
11,835
+201
| +2% | +$7.62K |
|
931
Leggett & Platt
LEG
$1.4B
| $445K | ﹤0.01% |
12,799
-501
| -4% | -$19.2K |
|
932
iShares Global 100 ETF
IOO
$8.62B
| $442K | ﹤0.01% |
5,822
| – | – |
|
|
TUP
933
DELISTED
Tupperware Brands Corporation
TUP
| $442K | ﹤0.01% |
22,779
+1,501
| +7% | +$25.6K |
|
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $439K | ﹤0.01% |
6,906
+5,617
| +436% | +$354K |
|
935
Selective Insurance
SIGI
$5.76B
| $438K | ﹤0.01% |
4,919
-288
| -6% | -$23.4K |
|
|
CMRC
936
Commerce.com Inc Series 1
CMRC
$272M
| $437K | ﹤0.01% |
19,955
-22,564
| -53% | -$605K |
|
937
Ubiquiti
UI
$31.6B
| $437K | ﹤0.01% |
1,501
| – | – |
|
938
LivePerson
LPSN
$22M
| $435K | ﹤0.01% |
1,189
-2
| -0.2% | -$808 |
|
|
HOLX
939
DELISTED
Hologic
HOLX
| $432K | ﹤0.01% |
5,628
-557
| -9% | -$40.1K |
|
940
Douglas Dynamics
PLOW
$992M
| $432K | ﹤0.01% |
12,499
+2,610
| +26% | +$94.9K |
|
941
TransUnion
TRU
$16B
| $432K | ﹤0.01% |
4,194
+1,510
| +56% | +$153K |
|
942
Mueller Water Products
MWA
$3.94B
| $427K | ﹤0.01% |
33,113
+4,551
| +16% | +$58.7K |
|
|
MVLA
943
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $426K | ﹤0.01% |
43,601
+20,000
| +85% | +$195K |
|
944
Beam Therapeutics
BEAM
$2.68B
| $425K | ﹤0.01% |
7,437
+50
| +0.7% | +$3.28K |
|
945
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $420K | ﹤0.01% |
2,499
-496
| -17% | -$81.6K |
|
946
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $419K | ﹤0.01% |
3,999
+114
| +3% | +$11.8K |
|
947
Hillman Solutions
HLMN
$1.57B
| $419K | ﹤0.01% |
35,325
+9,035
| +34% | +$88.9K |
|
948
Cleveland-Cliffs
CLF
$6.49B
| $418K | ﹤0.01% |
13,033
+2
| +0% | +$46 |
|
949
IDEX
IEX
$17B
| $417K | ﹤0.01% |
2,180
+147
| +7% | +$29.8K |
|
950
Manulife Financial
MFC
$73B
| $414K | ﹤0.01% |
19,433
-461
| -2% | -$9.45K |
|
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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.