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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
GNTX icon
1101
Gentex
GNTX
$4.88B
$200K ﹤0.01%
7,181
-13
-0.2% -$378
IPAR icon
1102
Interparfums
IPAR
$3.99B
$200K ﹤0.01%
2,741
-224
-8% -$17.1K
BERY
1103
DELISTED
Berry Global Group, Inc.
BERY
$200K ﹤0.01%
4,006
-17,075
-81% -$886K
LBRDA icon
1104
Liberty Broadband Class A
LBRDA
$4.42B
$196K ﹤0.01%
1,737
+181
+12% +$21.3K
CLF icon
1105
Cleveland-Cliffs
CLF
$6.99B
$195K ﹤0.01%
12,716
-317
-2% -$7.58K
NWBI icon
1106
Northwest Bancshares
NWBI
$2.25B
$194K ﹤0.01%
15,199
-23
-0.2% -$293
INDY icon
1107
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$191K ﹤0.01%
4,668
– –
ORAN
1108
DELISTED
Orange
ORAN
$188K ﹤0.01%
16,000
– –
HEDJ icon
1109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$186K ﹤0.01%
5,706
– –
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$36.3B
$183K ﹤0.01%
1,742
+456
+35% +$52.5K
ADX icon
1111
Adams Diversified Equity Fund
ADX
$3.11B
$180K ﹤0.01%
11,752
– –
BAC.PRL icon
1112
Bank of America Series L
BAC.PRL
$3.97B
$180K ﹤0.01%
150
– –
VERX icon
1113
Vertex
VERX
$2.05B
$176K ﹤0.01%
15,560
-1,790
-10% -$22.6K
VIS icon
1114
Vanguard Industrials ETF
VIS
$8.26B
$176K ﹤0.01%
1,078
+115
+12% +$20.3K
NOV icon
1115
NOV
NOV
$7.35B
$174K ﹤0.01%
+10,351
New +$195K
JOFF
1116
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$169K ﹤0.01%
17,238
– –
XOP icon
1117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$168K ﹤0.01%
1,413
– –
SPHD icon
1118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$166K ﹤0.01%
3,781
– –
MDYG icon
1119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$165K ﹤0.01%
2,725
– –
KD icon
1120
Kyndryl
KD
$2.81B
$164K ﹤0.01%
16,932
-5,711
-25% -$66.5K
VOX icon
1121
Vanguard Communication Services ETF
VOX
$5.6B
$164K ﹤0.01%
1,754
+30
+2% +$3.12K
XLC icon
1122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$163K ﹤0.01%
3,014
+220
+8% +$13.2K
XMMO icon
1123
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$163K ﹤0.01%
2,302
– –
GAP
1124
The Gap Inc
GAP
$7.07B
$161K ﹤0.01%
19,539
+5,304
+37% +$61.4K
VIV icon
1125
Telefônica Brasil
VIV
$22.5B
$160K ﹤0.01%
17,770
+2,661
+18% +$27.4K
43 44
45
46 47

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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.