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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
TAK icon
1076
Takeda Pharmaceutical
TAK
$56.7B
$255K ﹤0.01%
17,915
+601
+3% +$8.82K
HSBC icon
1077
HSBC
HSBC
$352B
$254K ﹤0.01%
7,448
-544
-7% -$18.8K
PSTH
1078
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$254K ﹤0.01%
12,778
– –
IEV icon
1079
iShares Europe ETF
IEV
$1.64B
$251K ﹤0.01%
5,000
– –
GHIXU
1080
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$251K ﹤0.01%
+24,884
New +$249K
STM icon
1081
STMicroelectronics
STM
$43.1B
$249K ﹤0.01%
5,797
+1,180
+26% +$52.1K
BDN
1082
Brandywine Realty Trust
BDN
$509M
$248K ﹤0.01%
17,562
-1,731
-9% -$23.4K
CRSP icon
1083
CRISPR Therapeutics
CRSP
$4.69B
$248K ﹤0.01%
+3,966
New +$249K
PTH icon
1084
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$248K ﹤0.01%
5,541
– –
SU icon
1085
Suncor Energy
SU
$77.7B
$247K ﹤0.01%
+7,602
New +$226K
CC icon
1086
Chemours
CC
$2.48B
$246K ﹤0.01%
7,860
+44
+0.6% +$1.38K
DXC icon
1087
DXC Technology
DXC
$1.91B
$246K ﹤0.01%
7,572
+371
+5% +$12.3K
APA icon
1088
APA Corp
APA
$13B
$245K ﹤0.01%
+5,948
New +$208K
KKR icon
1089
KKR & Co
KKR
$89.1B
$245K ﹤0.01%
4,210
+411
+11% +$25.9K
PCAR icon
1090
PACCAR
PCAR
$70.5B
$245K ﹤0.01%
4,181
-291
-7% -$17.8K
PACW
1091
DELISTED
PacWest Bancorp
PACW
$245K ﹤0.01%
+5,705
New +$269K
FTAA
1092
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$243K ﹤0.01%
+24,876
New +$245K
COMT icon
1093
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$242K ﹤0.01%
+6,049
New +$219K
CTRA
1094
DELISTED
Coterra Energy
CTRA
$242K ﹤0.01%
+8,980
New +$210K
KRE icon
1095
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$241K ﹤0.01%
3,500
– –
WRB icon
1096
W.R. Berkley
WRB
$28.1B
$241K ﹤0.01%
5,451
-107
-2% -$4.27K
NLY icon
1097
Annaly Capital Management
NLY
$17.3B
$240K ﹤0.01%
8,556
+1,210
+16% +$36K
CEQP
1098
DELISTED
Crestwood Equity Partners LP
CEQP
$239K ﹤0.01%
+8,000
New +$235K
ANSS
1099
DELISTED
Ansys
ANSS
$237K ﹤0.01%
749
-54
-7% -$17.6K
CRL icon
1100
Charles River Laboratories
CRL
$11.3B
$235K ﹤0.01%
831
+48
+6% +$14.8K
42 43
44
45 46

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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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SC
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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.