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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
ITB icon
1151
iShares US Home Construction ETF
ITB
$2.35B
$105K ﹤0.01%
2,000
– –
SIRI icon
1152
SiriusXM
SIRI
$10.5B
$105K ﹤0.01%
+1,720
New +$107K
ETNB
1153
DELISTED
89bio
ETNB
$104K ﹤0.01%
32,338
– –
NOK icon
1154
Nokia
NOK
$51.8B
$101K ﹤0.01%
21,951
-1,622
-7% -$8.1K
MFG icon
1155
Mizuho Financial
MFG
$129B
$97K ﹤0.01%
43,335
-10,325
-19% -$24.4K
NKLA
1156
DELISTED
Nikola Corporation Common Stock
NKLA
$95K ﹤0.01%
667
– –
DES icon
1157
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$93K ﹤0.01%
+3,306
New +$99.2K
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93K ﹤0.01%
3,551
-30
-0.8% -$898
ASX icon
1159
ASE Group
ASX
$80.2B
$91K ﹤0.01%
17,655
– –
NWG icon
1160
NatWest
NWG
$72.8B
$88K ﹤0.01%
15,142
-46
-0.3% -$276
EPP icon
1161
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$86K ﹤0.01%
2,100
– –
NMR icon
1162
Nomura Holdings
NMR
$28.6B
$85K ﹤0.01%
23,748
-345
-1% -$1.32K
SMH icon
1163
VanEck Semiconductor ETF
SMH
$66.1B
$84K ﹤0.01%
834
-336
-29% -$39K
TEF
1164
DELISTED
Telefonica
TEF
$84K ﹤0.01%
16,421
+4,592
+39% +$22.5K
IGR
1165
CBRE Global Real Estate Income Fund
IGR
$712M
$83K ﹤0.01%
11,500
+1,500
+15% +$12K
XLG icon
1166
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$83K ﹤0.01%
2,900
– –
ICF icon
1167
iShares Select U.S. REIT ETF
ICF
$2.12B
$82K ﹤0.01%
1,365
– –
TWO
1168
Two Harbors Investment
TWO
$1.27B
$82K ﹤0.01%
4,196
+141
+3% +$2.85K
AEG icon
1169
Aegon
AEG
$13.5B
$78K ﹤0.01%
18,383
+4,477
+32% +$22.2K
PPH icon
1170
VanEck Pharmaceutical ETF
PPH
$967M
$76K ﹤0.01%
1,000
– –
KBE icon
1171
State Street SPDR S&P Bank ETF
KBE
$1.63B
$74K ﹤0.01%
1,700
– –
BUG icon
1172
Global X Cybersecurity ETF
BUG
$1.28B
$72K ﹤0.01%
2,920
– –
WIT icon
1173
Wipro
WIT
$18.9B
$72K ﹤0.01%
27,328
+6,478
+31% +$20.4K
VTHR icon
1174
Vanguard Russell 3000 ETF
VTHR
$4.63B
$67K ﹤0.01%
400
– –
SAN icon
1175
Banco Santander
SAN
$200B
$66K ﹤0.01%
23,772
-5,740
-19% -$17.5K
45 46
47
48 49

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.