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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
Cap. Flow
-$374M
Cap. Flow %
-2.19%
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.4M
2
ULTA icon
Ulta Beauty
ULTA
+$54.9M
3
LMT icon
Lockheed Martin
LMT
+$54M
4
AMD icon
Advanced Micro Devices
AMD
+$53.7M
5
CTRA
Coterra Energy
CTRA
+$34M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$53M
2
ATVI
Activision Blizzard
ATVI
+$52.3M
3
TTWO icon
Take-Two Interactive
TTWO
+$47.9M
4
EBAY icon
eBay
EBAY
+$44.3M
5
CAH icon
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
HWM icon
926
Howmet Aerospace
HWM
$115B
$409K ﹤0.01%
+13,024
New +$446K
BOH icon
927
Bank of Hawaii
BOH
$3.17B
$405K ﹤0.01%
5,456
+69
+1% +$5.31K
HEI icon
928
HEICO Corp
HEI
$49.9B
$403K ﹤0.01%
3,075
+5
+0.2% +$705
RY icon
929
Royal Bank of Canada
RY
$291B
$402K ﹤0.01%
4,171
-215
-5% -$22K
SON icon
930
Sonoco
SON
$5.8B
$398K ﹤0.01%
6,980
-595
-8% -$35.4K
WAB icon
931
Wabtec
WAB
$50.8B
$397K ﹤0.01%
4,851
-266
-5% -$23.7K
SIGI icon
932
Selective Insurance
SIGI
$5.53B
$395K ﹤0.01%
4,554
-365
-7% -$29.7K
DKS icon
933
Dick's Sporting Goods
DKS
$18.4B
$393K ﹤0.01%
5,230
-17,673
-77% -$1.57M
BRX icon
934
Brixmor Property Group
BRX
$9.93B
$390K ﹤0.01%
+19,337
New +$457K
ESNT icon
935
Essent Group
ESNT
$6.12B
$389K ﹤0.01%
10,014
-14
-0.1% -$571
MHK icon
936
Mohawk Industries
MHK
$7.05B
$389K ﹤0.01%
3,136
+189
+6% +$25.1K
BHP icon
937
BHP
BHP
$213B
$383K ﹤0.01%
6,857
+2,732
+66% +$170K
GNRC icon
938
Generac Holdings
GNRC
$11.6B
$383K ﹤0.01%
1,824
-46
-2% -$11.3K
CHKP icon
939
Check Point Software Technologies
CHKP
$13.6B
$382K ﹤0.01%
3,146
-104
-3% -$13.4K
BG icon
940
Bunge Global
BG
$22.8B
$379K ﹤0.01%
4,195
+963
+30% +$107K
PWB icon
941
Invesco Large Cap Growth ETF
PWB
$2.29B
$377K ﹤0.01%
6,442
– –
VRSN icon
942
VeriSign
VRSN
$24.8B
$376K ﹤0.01%
2,248
+745
+50% +$137K
TREX icon
943
Trex
TREX
$4.57B
$374K ﹤0.01%
6,886
-593
-8% -$35.8K
IOO icon
944
iShares Global 100 ETF
IOO
$8.68B
$373K ﹤0.01%
5,822
– –
SONY icon
945
Sony
SONY
$131B
$372K ﹤0.01%
22,750
+870
+4% +$15.4K
MSEX icon
946
Middlesex Water
MSEX
$1.05B
$370K ﹤0.01%
4,235
-514
-11% -$46.1K
SMTS
947
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$367K ﹤0.01%
459,000
– –
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$846M
$366K ﹤0.01%
+10,547
New +$376K
USAC icon
949
USA Compression Partners
USAC
$3.72B
$363K ﹤0.01%
+21,768
New +$391K
OCFC icon
950
OceanFirst Financial
OCFC
$1.7B
$362K ﹤0.01%
18,960
-1,155
-6% -$22.1K
36 37
38
39 40

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EWA
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MIC
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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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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.