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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
LBRT icon
1051
Liberty Energy
LBRT
$2.75B
$247K ﹤0.01%
+19,420
New +$305K
WDS icon
1052
Woodside Energy
WDS
$41.4B
$247K ﹤0.01%
+11,523
New +$261K
STM icon
1053
STMicroelectronics
STM
$47.7B
$246K ﹤0.01%
7,851
+2,054
+35% +$76.6K
FTAA
1054
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$244K ﹤0.01%
24,876
– –
MAA icon
1055
Mid-America Apartment Communities
MAA
$15.5B
$240K ﹤0.01%
1,379
-24
-2% -$4.46K
CC icon
1056
Chemours
CC
$2.55B
$239K ﹤0.01%
7,480
-380
-5% -$14K
GHIX
1057
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$239K ﹤0.01%
+24,864
New +$241K
SWCH
1058
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$238K ﹤0.01%
7,131
-73,669
-91% -$2.38M
ICLN icon
1059
iShares Global Clean Energy ETF
ICLN
$2.35B
$237K ﹤0.01%
12,455
-9,275
-43% -$181K
DORM icon
1060
Dorman Products
DORM
$4.08B
$236K ﹤0.01%
2,155
-651
-23% -$64.5K
KNSL icon
1061
Kinsale Capital Group
KNSL
$8.24B
$236K ﹤0.01%
1,030
-305
-23% -$67.5K
NOBL icon
1062
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$236K ﹤0.01%
5,556
– –
UBS icon
1063
UBS Group
UBS
$172B
$236K ﹤0.01%
14,592
+2,595
+22% +$45.5K
APA icon
1064
APA Corp
APA
$12.3B
$235K ﹤0.01%
6,752
+804
+14% +$34.2K
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K ﹤0.01%
8,417
-118
-1% -$3.72K
MATX icon
1066
Matsons
MATX
$6.22B
$232K ﹤0.01%
3,193
-26
-0.8% -$2.23K
AROC icon
1067
Archrock
AROC
$6.26B
$231K ﹤0.01%
+28,011
New +$257K
CSL icon
1068
Carlisle Companies
CSL
$13.8B
$231K ﹤0.01%
970
+109
+13% +$27.1K
DRE
1069
DELISTED
Duke Realty Corp.
DRE
$230K ﹤0.01%
4,205
-16,086
-79% -$881K
ETSY icon
1070
Etsy
ETSY
$7.96B
$229K ﹤0.01%
3,135
-23
-0.7% -$2.1K
TAK icon
1071
Takeda Pharmaceutical
TAK
$55.7B
$228K ﹤0.01%
16,336
-1,579
-9% -$22.5K
HMC icon
1072
Honda
HMC
$37.8B
$227K ﹤0.01%
+9,438
New +$241K
NXPI icon
1073
NXP Semiconductors
NXPI
$67.6B
$227K ﹤0.01%
1,540
-3,427
-69% -$595K
NRC icon
1074
NRC Health Common Stock
NRC
$479M
$225K ﹤0.01%
5,895
-754
-11% -$27.3K
SBAC icon
1075
SBA Communications
SBAC
$18.3B
$225K ﹤0.01%
+704
New +$237K
41 42
43
44 45

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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.