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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
DXC icon
976
DXC Technology
DXC
$1.68B
$326K ﹤0.01%
10,776
+3,204
+42% +$99.4K
KMX icon
977
CarMax
KMX
$8.29B
$324K ﹤0.01%
3,581
+647
+22% +$60.8K
FREL icon
978
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$323K ﹤0.01%
11,894
-5,194
-30% -$155K
RIO icon
979
Rio Tinto
RIO
$150B
$323K ﹤0.01%
5,310
+1,658
+45% +$119K
PLOW icon
980
Douglas Dynamics
PLOW
$1.04B
$322K ﹤0.01%
11,219
-1,280
-10% -$39.8K
ANSS
981
DELISTED
Ansys
ANSS
$321K ﹤0.01%
1,344
+595
+79% +$157K
HEFA icon
982
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$321K ﹤0.01%
10,118
– –
IGPT icon
983
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$318K ﹤0.01%
10,500
– –
BF.A icon
984
Brown-Forman Class A
BF.A
$12.8B
$317K ﹤0.01%
4,710
– –
GUNR icon
985
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$317K ﹤0.01%
8,016
– –
SCCO icon
986
Southern Copper
SCCO
$141B
$314K ﹤0.01%
6,817
+41
+0.6% +$2.37K
TFSL icon
987
TFS Financial
TFSL
$5.07B
$314K ﹤0.01%
23,000
– –
DH icon
988
Definitive Healthcare
DH
$71.1M
$313K ﹤0.01%
13,665
-1,545
-10% -$33K
FRC
989
DELISTED
First Republic Bank
FRC
$313K ﹤0.01%
2,177
+306
+16% +$45.9K
TWTR
990
DELISTED
Twitter, Inc.
TWTR
$312K ﹤0.01%
8,370
+918
+12% +$39.4K
U icon
991
Unity
U
$13.3B
$311K ﹤0.01%
8,462
+33
+0.4% +$1.87K
VCEL icon
992
Vericel Corp
VCEL
$2.31B
$309K ﹤0.01%
12,310
-1,490
-11% -$44K
WDFC icon
993
WD-40
WDFC
$3.13B
$309K ﹤0.01%
1,538
-159
-9% -$29.7K
FLD
994
Fold Holdings
FLD
$22.9M
$309K ﹤0.01%
31,614
+21,614
+216% +$212K
CRH icon
995
CRH
CRH
$68.7B
$305K ﹤0.01%
8,771
+1,995
+29% +$77.6K
PBE icon
996
Invesco Biotechnology & Genome ETF
PBE
$282M
$305K ﹤0.01%
5,299
– –
VTR icon
997
Ventas
VTR
$48.7B
$305K ﹤0.01%
5,945
+2,475
+71% +$139K
CFR icon
998
Cullen/Frost Bankers
CFR
$10.3B
$304K ﹤0.01%
2,618
+18
+0.7% +$2.3K
NBTB icon
999
NBT Bancorp
NBTB
$2.73B
$303K ﹤0.01%
8,072
+148
+2% +$5.37K
SSTK icon
1000
Shutterstock
SSTK
$216M
$303K ﹤0.01%
5,290
-584
-10% -$39.1K
38 39
40
41 42

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EWA
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MIC
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P
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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.