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
SWX icon
1001
Southwest Gas
SWX
$6.64B
$339K ﹤0.01%
+4,342
New +$304K
ETRN
1002
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339K ﹤0.01%
40,240
-2,281
-5% -$18.8K
FNV icon
1003
Franco-Nevada
FNV
$41.3B
$338K ﹤0.01%
2,125
+200
+10% +$28.8K
TKR icon
1004
Timken Company
TKR
$9.19B
$337K ﹤0.01%
5,562
-95,377
-94% -$6.34M
FFIN icon
1005
First Financial Bankshares
FFIN
$5.05B
$336K ﹤0.01%
7,650
-18
-0.2% -$861
TMUS icon
1006
T-Mobile US
TMUS
$195B
$336K ﹤0.01%
2,622
-405
-13% -$48.2K
VRSN icon
1007
VeriSign
VRSN
$26.3B
$334K ﹤0.01%
1,503
+5
+0.3% +$1.09K
MRNA icon
1008
Moderna
MRNA
$21.6B
$331K ﹤0.01%
1,929
-752
-28% -$127K
MRO
1009
DELISTED
Marathon Oil Corporation
MRO
$331K ﹤0.01%
13,191
-72
-0.5% -$1.55K
PHYS icon
1010
Sprott Physical Gold
PHYS
$14.6B
$328K ﹤0.01%
21,380
– –
HCA icon
1011
HCA Healthcare
HCA
$90.6B
$327K ﹤0.01%
1,305
-19
-1% -$4.77K
PBE icon
1012
Invesco Biotechnology & Genome ETF
PBE
$286M
$327K ﹤0.01%
5,299
– –
ABMD
1013
DELISTED
Abiomed Inc
ABMD
$327K ﹤0.01%
990
-13
-1% -$4K
DFAC icon
1014
Dimensional US Core Equity 2 ETF
DFAC
$47B
$324K ﹤0.01%
11,763
-555
-5% -$15.2K
VALE icon
1015
Vale
VALE
$62.3B
$323K ﹤0.01%
16,188
– –
NDSN icon
1016
Nordson
NDSN
$16.4B
$321K ﹤0.01%
+1,415
New +$325K
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$320K ﹤0.01%
+6,825
New +$291K
DOC icon
1018
Healthpeak Properties
DOC
$15.5B
$318K ﹤0.01%
9,265
-275
-3% -$9.26K
SYNA icon
1019
Synaptics
SYNA
$4.05B
$318K ﹤0.01%
1,598
-55
-3% -$12.2K
COO icon
1020
Cooper Companies
COO
$14.2B
$317K ﹤0.01%
3,044
+100
+3% +$10.1K
SNN icon
1021
Smith & Nephew
SNN
$13.7B
$317K ﹤0.01%
9,968
-5,003
-33% -$168K
BIP icon
1022
Brookfield Infrastructure Partners
BIP
$19.6B
$315K ﹤0.01%
7,148
-31
-0.4% -$1.25K
CTXS
1023
DELISTED
Citrix Systems Inc
CTXS
$314K ﹤0.01%
3,121
+162
+5% +$16.4K
ROG icon
1024
Rogers Corp
ROG
$2.08B
$311K ﹤0.01%
1,148
-1,261
-52% -$344K
POSH
1025
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$311K ﹤0.01%
24,598
– –
39 40
41
42 43

Similar funds

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.