We are live on ! Find out more
GT

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
IT icon
76
Gartner
IT
$9.87B
$69.4M 0.34%
233,220
+110,638
+90% +$32M
NKE icon
77
Nike
NKE
$62.5B
$69.3M 0.34%
515,146
+216,278
+72% +$30.4M
AXP icon
78
American Express
AXP
$226B
$69M 0.34%
368,830
-5,600
-1% -$1.01M
AME icon
79
Ametek
AME
$55.7B
$68M 0.33%
510,889
+12,384
+2% +$1.66M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$67.7M 0.33%
919,872
+7,248
+0.8% +$542K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$67.5M 0.33%
2,473,190
+98,200
+4% +$2.46M
BLK icon
82
Blackrock
BLK
$165B
$67.3M 0.33%
88,099
-142
-0.2% -$111K
MU icon
83
Micron Technology
MU
$1.02T
$66.8M 0.33%
857,231
+847,890
+9,077% +$72.3M
MRK icon
84
Merck
MRK
$323B
$65.9M 0.32%
802,952
-52,482
-6% -$4.14M
ITW icon
85
Illinois Tool Works
ITW
$81.9B
$63.1M 0.31%
301,146
+1,060
+0.4% +$237K
ICE icon
86
Intercontinental Exchange
ICE
$84.1B
$63M 0.31%
476,812
+92,867
+24% +$12M
CFG icon
87
Citizens Financial Group
CFG
$30.1B
$62.4M 0.31%
1,375,552
-210
-0% -$10.8K
DIS icon
88
Walt Disney
DIS
$168B
$61M 0.3%
445,049
+1,192
+0.3% +$172K
DBX icon
89
Dropbox
DBX
$7.13B
$60.1M 0.3%
2,584,776
+201,775
+8% +$4.7M
CDW icon
90
CDW
CDW
$17.6B
$59.9M 0.29%
334,853
+9,454
+3% +$1.73M
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$58.8M 0.29%
470,195
+1,684
+0.4% +$212K
TTWO icon
92
Take-Two Interactive
TTWO
$45.3B
$58.3M 0.29%
379,413
+359,565
+1,812% +$57.5M
USB icon
93
US Bancorp
USB
$98.9B
$58M 0.28%
1,090,604
-293,066
-21% -$16.8M
NTRS icon
94
Northern Trust
NTRS
$22.4B
$56M 0.27%
480,649
-4,748
-1% -$563K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$54.9M 0.27%
685,064
-44,996
-6% -$3.51M
LEN icon
96
Lennar Class A
LEN
$20.5B
$54.2M 0.27%
689,463
-11,559
-2% -$1.04M
NXST icon
97
Nexstar Media Group
NXST
$5.67B
$53.9M 0.26%
285,831
-2,031
-0.7% -$353K
WAT icon
98
Waters Corp
WAT
$36.4B
$53.2M 0.26%
171,301
-2,294
-1% -$746K
MMM icon
99
3M
MMM
$91.9B
$53.2M 0.26%
427,004
-22,211
-5% -$2.95M
OMC icon
100
Omnicom Group
OMC
$23.5B
$52.1M 0.26%
614,056
+252,028
+70% +$20.3M
2 3
4
5 6

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.