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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
WDFC icon
1026
WD-40
WDFC
$2.98B
$310K ﹤0.01%
1,697
+337
+25% +$72K
ATR icon
1027
AptarGroup
ATR
$8.69B
$308K ﹤0.01%
2,622
+230
+10% +$27K
UNM icon
1028
Unum
UNM
$13.2B
$305K ﹤0.01%
9,737
+25
+0.3% +$699
KNSL icon
1029
Kinsale Capital Group
KNSL
$8.58B
$304K ﹤0.01%
1,335
+43
+3% +$8.97K
FRC
1030
DELISTED
First Republic Bank
FRC
$303K ﹤0.01%
1,871
-1,578
-46% -$275K
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$301K ﹤0.01%
8,535
+186
+2% +$6.9K
APGB.U
1032
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$297K ﹤0.01%
30,003
+30,000
+1,000,000% +$296K
DB icon
1033
Deutsche Bank
DB
$66.6B
$296K ﹤0.01%
23,427
-272
-1% -$3.62K
KD icon
1034
Kyndryl
KD
$3.09B
$296K ﹤0.01%
22,643
-14,387
-39% -$217K
BF.A icon
1035
Brown-Forman Class A
BF.A
$13.7B
$295K ﹤0.01%
4,710
– –
HLI icon
1036
Houlihan Lokey
HLI
$9.72B
$294K ﹤0.01%
3,357
-11,288
-77% -$1.16M
WCN
1037
Waste Connections
WCN
$43.6B
$293K ﹤0.01%
2,098
– –
SPGS
1038
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$293K ﹤0.01%
29,987
– –
MAA icon
1039
Mid-America Apartment Communities
MAA
$16B
$292K ﹤0.01%
1,403
-16
-1% -$3.35K
RIO icon
1040
Rio Tinto
RIO
$152B
$292K ﹤0.01%
3,652
+39
+1% +$2.96K
CLINU
1041
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$291K ﹤0.01%
+28,990
New +$290K
WPCB
1042
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$288K ﹤0.01%
29,330
– –
INVH icon
1043
Invitation Homes
INVH
$17.9B
$286K ﹤0.01%
7,159
-10,788
-60% -$442K
NBTB icon
1044
NBT Bancorp
NBTB
$2.82B
$286K ﹤0.01%
7,924
-26
-0.3% -$1.01K
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
$286K ﹤0.01%
7,452
-656,940
-99% -$24M
CASY icon
1046
Casey's General Stores
CASY
$32.1B
$285K ﹤0.01%
1,442
-2
-0.1% -$376
BHP icon
1047
BHP
BHP
$211B
$284K ﹤0.01%
+4,125
New +$251K
KMX icon
1048
CarMax
KMX
$8.39B
$283K ﹤0.01%
+2,934
New +$316K
SGOL icon
1049
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$283K ﹤0.01%
15,250
– –
KVSA
1050
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$280K ﹤0.01%
+28,646
New +$279K
40 41
42
43 44

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OSAM
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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.