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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
UBS icon
1101
UBS Group
UBS
$170B
$234K ﹤0.01%
11,997
-847
-7% -$16K
FPE icon
1102
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$233K ﹤0.01%
12,297
– –
SNOW icon
1103
Snowflake
SNOW
$98.1B
$233K ﹤0.01%
+1,022
New +$264K
AMX icon
1104
America Movil
AMX
$74.6B
$229K ﹤0.01%
10,844
-7,154
-40% -$138K
QTUM icon
1105
Defiance Quantum ETF
QTUM
$4.89B
$229K ﹤0.01%
4,540
– –
PRFT
1106
DELISTED
Perficient Inc
PRFT
$221K ﹤0.01%
2,016
+236
+13% +$24.7K
BCS icon
1107
Barclays
BCS
$87.8B
$218K ﹤0.01%
27,717
-3,129
-10% -$31.9K
CHT icon
1108
Chunghwa Telecom
CHT
$33.5B
$218K ﹤0.01%
4,921
-100
-2% -$4.34K
MOG.A icon
1109
Moog Inc Class A
MOG.A
$12.4B
$218K ﹤0.01%
2,483
-334
-12% -$27.1K
GLOB icon
1110
Globant
GLOB
$1.65B
$217K ﹤0.01%
829
-5,886
-88% -$1.49M
ADX icon
1111
Adams Diversified Equity Fund
ADX
$3.01B
$216K ﹤0.01%
11,752
– –
FRPH icon
1112
FRP Holdings
FRPH
$439M
$216K ﹤0.01%
7,500
– –
PNFP icon
1113
Pinnacle Financial Partners Inc
PNFP
$15.8B
$216K ﹤0.01%
2,361
-120
-5% -$11.9K
UNF icon
1114
Unifirst Corp
UNF
$5.45B
$216K ﹤0.01%
1,176
-19
-2% -$3.51K
INDY icon
1115
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$215K ﹤0.01%
4,668
– –
FLDDU
1116
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$215K ﹤0.01%
21,614
-28,386
-57% -$283K
VTR icon
1117
Ventas
VTR
$47.5B
$214K ﹤0.01%
+3,470
New +$190K
NKLA
1118
DELISTED
Nikola Corporation Common Stock
NKLA
$214K ﹤0.01%
667
– –
HRB icon
1119
H&R Block
HRB
$5.98B
$213K ﹤0.01%
+8,230
New +$200K
CSL icon
1120
Carlisle Companies
CSL
$13.5B
$211K ﹤0.01%
861
+1
+0.1% +$234
IART icon
1121
Integra LifeSciences
IART
$1.28B
$211K ﹤0.01%
3,292
-151
-4% -$9.94K
MPT
1122
Medical Properties Trust
MPT
$2.84B
$211K ﹤0.01%
10,048
-24,799
-71% -$534K
GNTX icon
1123
Gentex
GNTX
$5.1B
$209K ﹤0.01%
+7,194
New +$224K
HEDJ icon
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$209K ﹤0.01%
5,706
– –
FWRD icon
1125
Forward Air
FWRD
$461M
$208K ﹤0.01%
2,136
+143
+7% +$15.1K
43 44
45
46 47

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P
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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.