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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
JJSF icon
1126
J&J Snack Foods
JJSF
$1.49B
$208K ﹤0.01%
1,347
-141
-9% -$21.9K
CDNA icon
1127
CareDx
CDNA
$1.83B
$207K ﹤0.01%
+5,600
New +$218K
TDY icon
1128
Teledyne Technologies
TDY
$29.2B
$206K ﹤0.01%
+439
New +$189K
VOX icon
1129
Vanguard Communication Services ETF
VOX
$5.68B
$206K ﹤0.01%
1,724
– –
NWBI icon
1130
Northwest Bancshares
NWBI
$2.33B
$205K ﹤0.01%
15,222
+4,316
+40% +$60.9K
BCE icon
1131
BCE
BCE
$20.8B
$204K ﹤0.01%
+3,700
New +$196K
CRWD icon
1132
CrowdStrike
CRWD
$183B
$204K ﹤0.01%
+3,608
New +$168K
JHX icon
1133
James Hardie Industries
JHX
$15.2B
$204K ﹤0.01%
+6,778
New +$230K
LBRDA icon
1134
Liberty Broadband Class A
LBRDA
$4.89B
$203K ﹤0.01%
1,556
+259
+20% +$36.9K
MELI icon
1135
Mercado Libre
MELI
$94.5B
$203K ﹤0.01%
171
-71
-29% -$77.3K
CFLT
1136
DELISTED
Confluent
CFLT
$201K ﹤0.01%
4,923
-644
-12% -$33.6K
MDYG icon
1137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$201K ﹤0.01%
2,725
– –
GAP
1138
The Gap Inc
GAP
$7.3B
$200K ﹤0.01%
14,235
-2,471
-15% -$39.4K
HST icon
1139
Host Hotels & Resorts
HST
$17.5B
$199K ﹤0.01%
+10,245
New +$185K
XMMO icon
1140
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$198K ﹤0.01%
2,302
– –
BAC.PRL icon
1141
Bank of America Series L
BAC.PRL
$3.93B
$196K ﹤0.01%
150
– –
XLC icon
1142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$192K ﹤0.01%
2,794
+1,707
+157% +$120K
XOP icon
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$190K ﹤0.01%
1,413
– –
ORAN
1144
DELISTED
Orange
ORAN
$189K ﹤0.01%
16,000
-66
-0.4% -$770
VIS icon
1145
Vanguard Industrials ETF
VIS
$7.94B
$187K ﹤0.01%
963
– –
ARKQ icon
1146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$186K ﹤0.01%
2,750
– –
IVOV icon
1147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$185K ﹤0.01%
+2,214
New +$182K
CPRX
1148
DELISTED
Catalyst Pharmaceutical
CPRX
$184K ﹤0.01%
22,301
– –
SPHD icon
1149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$178K ﹤0.01%
3,781
– –
RQI icon
1150
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$173K ﹤0.01%
10,400
-12,600
-55% -$204K
44 45
46
47 48

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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.