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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
CWI icon
1151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$169K ﹤0.01%
6,165
– –
VIV icon
1152
Telefônica Brasil
VIV
$20.4B
$169K ﹤0.01%
15,109
+625
+4% +$5.96K
JOFF
1153
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$168K ﹤0.01%
17,238
-25,000
-59% -$243K
IYR icon
1154
iShares US Real Estate ETF
IYR
$4.75B
$166K ﹤0.01%
1,539
– –
IVOG icon
1155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$165K ﹤0.01%
+1,720
New +$165K
RSPT icon
1156
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$165K ﹤0.01%
5,720
– –
CENT icon
1157
Central Garden & Pet Co
CENT
$2.76B
$164K ﹤0.01%
4,691
+163
+4% +$6.05K
GT icon
1158
Goodyear
GT
$2.09B
$164K ﹤0.01%
11,493
-685
-6% -$12.2K
HEI.A icon
1159
HEICO Corp Class A
HEI.A
$36B
$163K ﹤0.01%
1,286
+1,142
+793% +$138K
SLYG icon
1160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$159K ﹤0.01%
1,908
– –
SMH icon
1161
VanEck Semiconductor ETF
SMH
$60.8B
$157K ﹤0.01%
1,170
– –
VTWO icon
1162
Vanguard Russell 2000 ETF
VTWO
$17.2B
$155K ﹤0.01%
1,883
+23
+1% +$1.89K
ERIC icon
1163
Ericsson
ERIC
$32.1B
$148K ﹤0.01%
16,313
-2,095
-11% -$21.8K
FWONK icon
1164
Liberty Media Series C
FWONK
$25.5B
$144K ﹤0.01%
2,155
+8
+0.4% +$476
SCHG icon
1165
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$144K ﹤0.01%
7,744
– –
XLRE icon
1166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$144K ﹤0.01%
3,000
-139
-4% -$6.51K
EIS icon
1167
iShares MSCI Israel ETF
EIS
$863M
$143K ﹤0.01%
1,931
– –
CIBR icon
1168
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$141K ﹤0.01%
+2,666
New +$130K
UMC icon
1169
United Microelectronic
UMC
$42.9B
$139K ﹤0.01%
15,254
-670
-4% -$6.64K
MFG icon
1170
Mizuho Financial
MFG
$120B
$137K ﹤0.01%
53,660
+3,472
+7% +$9.51K
PLTR icon
1171
Palantir
PLTR
$295B
$137K ﹤0.01%
+10,041
New +$134K
QDF icon
1172
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$136K ﹤0.01%
2,306
– –
JEPI icon
1173
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$135K ﹤0.01%
2,202
– –
IYJ icon
1174
iShares US Industrials ETF
IYJ
$1.95B
$133K ﹤0.01%
1,270
– –
VTWV icon
1175
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$132K ﹤0.01%
937
– –
45 46
47
48 49

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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.