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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
PBA icon
976
Pembina Pipeline
PBA
$29.3B
$379K ﹤0.01%
10,125
– –
BXP icon
977
Boston Properties
BXP
$11.6B
$377K ﹤0.01%
2,929
+40
+1% +$4.85K
ESE icon
978
ESCO Technologies
ESE
$7.77B
$377K ﹤0.01%
5,404
+949
+21% +$72.4K
VNO icon
979
Vornado Realty Trust
VNO
$7.65B
$376K ﹤0.01%
8,309
+470
+6% +$20.6K
SWI
980
DELISTED
SolarWinds Corporation Common Stock
SWI
$376K ﹤0.01%
28,263
-10,308
-27% -$136K
GUNR icon
981
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$375K ﹤0.01%
8,016
– –
DH icon
982
Definitive Healthcare
DH
$77M
$374K ﹤0.01%
+15,210
New +$343K
HXL icon
983
Hexcel
HXL
$7.97B
$371K ﹤0.01%
6,255
-302
-5% -$16.7K
OFLX icon
984
Omega Flex
OFLX
$292M
$370K ﹤0.01%
2,854
+600
+27% +$83.7K
MDU icon
985
MDU Resources
MDU
$4.18B
$369K ﹤0.01%
36,524
-36,084
-50% -$382K
MHK icon
986
Mohawk Industries
MHK
$6.91B
$366K ﹤0.01%
2,947
+399
+16% +$59.8K
OXY icon
987
Occidental Petroleum
OXY
$55.7B
$366K ﹤0.01%
6,459
-3,817
-37% -$169K
CM icon
988
Canadian Imperial Bank of Commerce
CM
$106B
$365K ﹤0.01%
6,016
-518
-8% -$32.7K
REG icon
989
Regency Centers
REG
$14.9B
$364K ﹤0.01%
+5,114
New +$358K
BEP icon
990
Brookfield Renewable
BEP
$9.6B
$360K ﹤0.01%
8,767
– –
IRM icon
991
Iron Mountain
IRM
$35.9B
$360K ﹤0.01%
6,517
-304
-4% -$14.5K
CFR icon
992
Cullen/Frost Bankers
CFR
$10.5B
$359K ﹤0.01%
2,600
-35
-1% -$4.87K
CMC icon
993
Commercial Metals
CMC
$7.53B
$359K ﹤0.01%
8,644
-29,308
-77% -$1.1M
BG icon
994
Bunge Global
BG
$20.9B
$357K ﹤0.01%
3,232
+41
+1% +$4.2K
CTV
995
DELISTED
Innovid Corp.
CTV
$357K ﹤0.01%
59,160
-108,000
-65% -$592K
KNTK icon
996
Kinetik
KNTK
$3.72B
$351K ﹤0.01%
+10,820
New +$353K
INFY icon
997
Infosys
INFY
$51B
$346K ﹤0.01%
13,912
+175
+1% +$4.15K
HEFA icon
998
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$342K ﹤0.01%
10,118
– –
LAND
999
Gladstone Land Corp
LAND
$365M
$341K ﹤0.01%
9,370
– –
GRMN
1000
Garmin
GRMN
$56.9B
$339K ﹤0.01%
2,867
-67,619
-96% -$8.14M
38 39
40
41 42

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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.