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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.8B
$59.8M 0.35%
101,128
+1,395
+1% +$907K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$58.2M 0.34%
932,099
+12,227
+1% +$832K
ITW icon
78
Illinois Tool Works
ITW
$81.4B
$56.5M 0.33%
309,904
+8,758
+3% +$1.75M
KEYS icon
79
Keysight
KEYS
$54.5B
$56.4M 0.33%
408,805
+134,940
+49% +$19.2M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$55.7M 0.33%
1,238,716
-127,116
-9% -$6.15M
AME icon
81
Ametek
AME
$55.5B
$55.4M 0.32%
503,973
-6,916
-1% -$841K
DBX icon
82
Dropbox
DBX
$6.81B
$54M 0.32%
2,570,436
-14,340
-0.6% -$310K
A icon
83
Agilent Technologies
A
$39.1B
$53M 0.31%
446,091
+153,770
+53% +$18.9M
BLK icon
84
Blackrock
BLK
$164B
$52.6M 0.31%
86,304
-1,795
-2% -$1.17M
CDW icon
85
CDW
CDW
$17.1B
$52.2M 0.31%
331,255
-3,598
-1% -$605K
DG icon
86
Dollar General
DG
$25.9B
$51.4M 0.3%
209,500
+109,432
+109% +$25.5M
AXP icon
87
American Express
AXP
$223B
$50.2M 0.29%
362,355
-6,475
-2% -$1.07M
ADBE icon
88
Adobe
ADBE
$89.5B
$49.1M 0.29%
134,132
-68,345
-34% -$27.8M
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$47.9M 0.28%
455,131
-15,064
-3% -$1.71M
USB icon
90
US Bancorp
USB
$99.6B
$47.6M 0.28%
1,035,347
-55,257
-5% -$2.76M
EW icon
91
Edwards Lifesciences
EW
$47.6B
$47.5M 0.28%
499,247
+132,316
+36% +$13.7M
NVDA icon
92
NVIDIA
NVDA
$5.01T
$46.5M 0.27%
3,069,690
+596,500
+24% +$11.3M
NTRS icon
93
Northern Trust
NTRS
$22.2B
$45.1M 0.26%
467,441
-13,208
-3% -$1.4M
TPR icon
94
Tapestry
TPR
$28.8B
$45M 0.26%
1,474,808
+799,684
+118% +$26.2M
NXST icon
95
Nexstar Media Group
NXST
$5.6B
$44.9M 0.26%
275,603
-10,228
-4% -$1.73M
MMM icon
96
3M
MMM
$89B
$44.7M 0.26%
413,531
-13,473
-3% -$1.63M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$44.4M 0.26%
157,572
-3,403
-2% -$911K
DVA icon
98
DaVita
DVA
$15.1B
$43.4M 0.25%
542,598
+150,395
+38% +$15.2M
RJF icon
99
Raymond James Financial
RJF
$32.5B
$42.8M 0.25%
478,654
+11,434
+2% +$1.12M
WAT icon
100
Waters Corp
WAT
$36.8B
$42.3M 0.25%
127,935
-43,366
-25% -$13.8M
2 3
4
5 6

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CI Investments Inc
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OSAM
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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.