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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$11.4B
$279K ﹤0.01%
1,417
+56
+4% +$9.79K
LW icon
1052
Lamb Weston
LW
$7.42B
$278K ﹤0.01%
4,670
+31
+0.7% +$1.93K
APO icon
1053
Apollo Global Management
APO
$69B
$277K ﹤0.01%
4,496
-769
-15% -$50.6K
BR icon
1054
Broadridge
BR
$18.4B
$275K ﹤0.01%
1,770
-2
-0.1% -$307
HAS icon
1055
Hasbro
HAS
$13.5B
$275K ﹤0.01%
3,369
-88
-3% -$8.25K
BSX icon
1056
Boston Scientific
BSX
$68.4B
$274K ﹤0.01%
6,199
-978
-14% -$42.4K
STX icon
1057
Seagate
STX
$173B
$273K ﹤0.01%
3,041
-121
-4% -$12.4K
FLG
1058
Flagstar Bank National Association
FLG
$5.87B
$273K ﹤0.01%
8,513
+1,338
+19% +$47K
CRH icon
1059
CRH
CRH
$66.6B
$271K ﹤0.01%
6,776
-610
-8% -$29K
OEPW
1060
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$269K ﹤0.01%
27,563
– –
RELX icon
1061
RELX
RELX
$66.8B
$268K ﹤0.01%
8,639
-347
-4% -$10.5K
DORM icon
1062
Dorman Products
DORM
$4.22B
$266K ﹤0.01%
2,806
+140
+5% +$13.6K
VERX icon
1063
Vertex
VERX
$2.16B
$266K ﹤0.01%
17,350
+4,465
+35% +$62.5K
VPU
1064
Vanguard Utilities ETF
VPU
$8.56B
$265K ﹤0.01%
1,645
– –
PRN icon
1065
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$264K ﹤0.01%
2,686
– –
NOBL icon
1066
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K ﹤0.01%
5,556
– –
NRC icon
1067
NRC Health Common Stock
NRC
$412M
$263K ﹤0.01%
6,649
+1,007
+18% +$39.4K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$263K ﹤0.01%
5,000
– –
FVT
1069
DELISTED
Fortress Value Acquisition Corp. III
FVT
$263K ﹤0.01%
26,705
– –
CHH icon
1070
Choice Hotels
CHH
$5.26B
$262K ﹤0.01%
1,849
-350
-16% -$50.4K
IPAR icon
1071
Interparfums
IPAR
$4.07B
$261K ﹤0.01%
2,965
+48
+2% +$4.44K
USRT icon
1072
iShares Core US REIT ETF
USRT
$4.71B
$260K ﹤0.01%
4,024
-11
-0.3% -$691
NVR icon
1073
NVR
NVR
$17.1B
$258K ﹤0.01%
58
+21
+57% +$107K
MOO icon
1074
VanEck Agribusiness ETF
MOO
$992M
$256K ﹤0.01%
2,452
– –
WABC icon
1075
Westamerica Bancorp
WABC
$1.39B
$256K ﹤0.01%
4,232
-127
-3% -$7.57K
41 42
43
44 45

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.