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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
DFAC icon
1026
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$274K ﹤0.01%
11,763
– –
BIP icon
1027
Brookfield Infrastructure Partners
BIP
$18.6B
$273K ﹤0.01%
7,147
-1
-0% -$41
HLMN icon
1028
Hillman Solutions
HLMN
$1.58B
$273K ﹤0.01%
31,660
-3,665
-10% -$40.3K
AMH icon
1029
American Homes 4 Rent
AMH
$12B
$271K ﹤0.01%
7,674
-6,745
-47% -$255K
OEPW
1030
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$270K ﹤0.01%
27,563
– –
IRM icon
1031
Iron Mountain
IRM
$37.8B
$268K ﹤0.01%
5,535
-982
-15% -$51.7K
SU icon
1032
Suncor Energy
SU
$75.6B
$265K ﹤0.01%
7,602
– –
SGOL icon
1033
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$264K ﹤0.01%
15,250
– –
ABMD
1034
DELISTED
Abiomed Inc
ABMD
$262K ﹤0.01%
1,062
+72
+7% +$19.4K
FVT
1035
DELISTED
Fortress Value Acquisition Corp. III
FVT
$262K ﹤0.01%
26,705
– –
VMW
1036
DELISTED
VMware, Inc
VMW
$261K ﹤0.01%
2,297
-2,016
-47% -$229K
CASY icon
1037
Casey's General Stores
CASY
$31.6B
$257K ﹤0.01%
1,390
-52
-4% -$10.5K
OLPX
1038
DELISTED
Olaplex Holdings
OLPX
$257K ﹤0.01%
+18,320
New +$271K
ETRN
1039
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$255K ﹤0.01%
40,328
+88
+0.2% +$679
PSTH
1040
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$255K ﹤0.01%
12,778
– –
INFY icon
1041
Infosys
INFY
$47.4B
$254K ﹤0.01%
13,757
-155
-1% -$3.08K
ZBRA icon
1042
Zebra Technologies
ZBRA
$12.6B
$250K ﹤0.01%
852
-147
-15% -$51.2K
FWONK icon
1043
Liberty Media Series C
FWONK
$24.6B
$249K ﹤0.01%
4,075
+1,920
+89% +$118K
VPU
1044
Vanguard Utilities ETF
VPU
$8.72B
$249K ﹤0.01%
1,645
– –
VALE icon
1045
Vale
VALE
$62.9B
$248K ﹤0.01%
16,992
+804
+5% +$13.7K
POSH
1046
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$248K ﹤0.01%
24,598
– –
COMT icon
1047
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$247K ﹤0.01%
6,049
– –
COO icon
1048
Cooper Companies
COO
$13.7B
$247K ﹤0.01%
3,164
+120
+4% +$10.6K
EQR icon
1049
Equity Residential
EQR
$25.2B
$247K ﹤0.01%
+3,422
New +$272K
INGR icon
1050
Ingredion
INGR
$6.4B
$247K ﹤0.01%
+2,814
New +$252K
40 41
42
43 44

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MIC
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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.