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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
VNO icon
1126
Vornado Realty Trust
VNO
$7.43B
$156K ﹤0.01%
5,485
-2,824
-34% -$101K
CENT icon
1127
Central Garden & Pet Co
CENT
$2.71B
$147K ﹤0.01%
4,386
-305
-7% -$10.7K
CWI icon
1128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$146K ﹤0.01%
6,165
– –
LOV
1129
DELISTED
Spark Networks SE American Depositary Shares
LOV
$144K ﹤0.01%
45,389
– –
IYR icon
1130
iShares US Real Estate ETF
IYR
$4.73B
$141K ﹤0.01%
1,539
– –
IVOV icon
1131
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$140K ﹤0.01%
1,950
-264
-12% -$20.6K
ING icon
1132
ING
ING
$95.7B
$139K ﹤0.01%
14,080
+3,500
+33% +$35.7K
RSPT icon
1133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$135K ﹤0.01%
5,720
– –
SLYG icon
1134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$134K ﹤0.01%
1,908
– –
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$128K ﹤0.01%
1,883
– –
BDN
1136
Brandywine Realty Trust
BDN
$533M
$122K ﹤0.01%
12,687
-4,875
-28% -$55K
CPRX
1137
DELISTED
Catalyst Pharmaceutical
CPRX
$122K ﹤0.01%
17,499
-4,802
-22% -$35.2K
XLRE icon
1138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$122K ﹤0.01%
3,000
– –
GT icon
1139
Goodyear
GT
$2.04B
$116K ﹤0.01%
10,855
-638
-6% -$7.99K
QDF icon
1140
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$116K ﹤0.01%
2,306
– –
UMC icon
1141
United Microelectronic
UMC
$47.9B
$115K ﹤0.01%
17,032
+1,778
+12% +$14.6K
EIS icon
1142
iShares MSCI Israel ETF
EIS
$892M
$114K ﹤0.01%
1,931
– –
IVOG icon
1143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$114K ﹤0.01%
1,452
-268
-16% -$23.4K
VLY icon
1144
Valley National Bancorp
VLY
$7.94B
$114K ﹤0.01%
+10,968
New +$130K
IYJ icon
1145
iShares US Industrials ETF
IYJ
$2B
$111K ﹤0.01%
1,270
– –
PFF icon
1146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$111K ﹤0.01%
3,400
– –
SCHG icon
1147
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$111K ﹤0.01%
7,744
– –
VTWV icon
1148
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$111K ﹤0.01%
937
– –
SUSA icon
1149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$108K ﹤0.01%
1,342
+480
+56% +$42.1K
ITA icon
1150
iShares US Aerospace & Defense ETF
ITA
$14.4B
$105K ﹤0.01%
1,068
– –
44 45
46
47 48

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EWA
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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.