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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
ESNT icon
951
Essent Group
ESNT
$6.28B
$413K ﹤0.01%
10,028
-234
-2% -$10.4K
ZBRA icon
952
Zebra Technologies
ZBRA
$13.5B
$413K ﹤0.01%
999
+38
+4% +$17.5K
ONTO icon
953
Onto Innovation
ONTO
$10.9B
$410K ﹤0.01%
+4,719
New +$420K
DBRG icon
954
DigitalBridge
DBRG
$2.92B
$407K ﹤0.01%
14,156
+265
+2% +$7.72K
NTCT icon
955
NETSCOUT
NTCT
$2.83B
$406K ﹤0.01%
12,686
+113
+0.9% +$3.55K
HAYW icon
956
Hayward Holdings
HAYW
$3.23B
$405K ﹤0.01%
24,370
-12,840
-35% -$243K
THR
957
DELISTED
Thermon Group Holdings
THR
$405K ﹤0.01%
25,000
-19,838
-44% -$345K
OCFC icon
958
OceanFirst Financial
OCFC
$1.71B
$404K ﹤0.01%
20,115
-1,500
-7% -$33.4K
FHN icon
959
First Horizon
FHN
$12.2B
$402K ﹤0.01%
17,154
-679,513
-98% -$13.6M
IVZ icon
960
Invesco
IVZ
$12.4B
$402K ﹤0.01%
17,485
-24,070
-58% -$534K
TPL icon
961
Texas Pacific Land
TPL
$26.9B
$402K ﹤0.01%
2,682
+9
+0.3% +$1.19K
LSTR icon
962
Landstar System
LSTR
$6.04B
$401K ﹤0.01%
2,664
-256
-9% -$40.7K
HRL icon
963
Hormel Foods
HRL
$14.2B
$400K ﹤0.01%
7,785
-5,316
-41% -$260K
WELL icon
964
Welltower
WELL
$174B
$400K ﹤0.01%
4,171
+228
+6% +$19.8K
BALL icon
965
Ball Corp
BALL
$17.5B
$397K ﹤0.01%
4,427
+675
+18% +$61.4K
LFG
966
DELISTED
Archaea Energy Inc.
LFG
$394K ﹤0.01%
18,000
– –
ETSY icon
967
Etsy
ETSY
$8.12B
$391K ﹤0.01%
3,158
+576
+22% +$85.6K
CEG icon
968
Constellation Energy
CEG
$92.1B
$390K ﹤0.01%
+6,955
New +$339K
IGPT icon
969
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$390K ﹤0.01%
10,500
– –
NTLA icon
970
Intellia Therapeutics
NTLA
$1.51B
$390K ﹤0.01%
5,375
-51
-0.9% -$4.32K
GPRE icon
971
Green Plains
GPRE
$1.15B
$389K ﹤0.01%
12,556
-424
-3% -$13.3K
MATX icon
972
Matsons
MATX
$6.11B
$388K ﹤0.01%
3,219
-38
-1% -$3.83K
TXG icon
973
10x Genomics
TXG
$5.88B
$384K ﹤0.01%
5,050
+48
+1% +$4.2K
MTCH icon
974
Match Group
MTCH
$9.19B
$382K ﹤0.01%
3,524
-947
-21% -$105K
TFSL icon
975
TFS Financial
TFSL
$5.11B
$381K ﹤0.01%
23,000
-240
-1% -$4.13K
37 38
39
40 41

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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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SC
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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.