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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
HACK icon
1176
Amplify Cybersecurity ETF
HACK
$2.65B
$63K ﹤0.01%
1,396
-235
-14% -$11.8K
MUFG icon
1177
Mitsubishi UFJ Financial
MUFG
$260B
$62K ﹤0.01%
11,681
-57
-0.5% -$328
VLUE icon
1178
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$62K ﹤0.01%
690
+600
+667% +$59.3K
VOOG icon
1179
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$62K ﹤0.01%
1,722
– –
DTD icon
1180
WisdomTree US Total Dividend Fund
DTD
$1.65B
$61K ﹤0.01%
1,054
– –
DTH icon
1181
WisdomTree International High Dividend Fund
DTH
$641M
$58K ﹤0.01%
1,700
– –
KRE icon
1182
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$58K ﹤0.01%
1,000
-2,500
-71% -$156K
MJ icon
1183
Amplify Alternative Harvest ETF
MJ
$101M
$58K ﹤0.01%
843
-83
-9% -$7.68K
MGC icon
1184
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$57K ﹤0.01%
+440
New +$63K
BBVA icon
1185
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$56K ﹤0.01%
+12,503
New +$63.3K
BDXB
1186
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$56K ﹤0.01%
+1,151
New +$59K
DRIV icon
1187
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$55K ﹤0.01%
2,575
+1,875
+268% +$45.1K
IYG icon
1188
iShares US Financial Services ETF
IYG
$2.16B
$55K ﹤0.01%
1,119
– –
EVX icon
1189
VanEck Environmental Services ETF
EVX
$100M
$53K ﹤0.01%
2,050
– –
ZOM
1190
DELISTED
Zomedica Corp.
ZOM
$53K ﹤0.01%
243,000
+63,000
+35% +$16K
IGRO icon
1191
iShares International Dividend Growth ETF
IGRO
$1.28B
$51K ﹤0.01%
899
– –
DFAS icon
1192
Dimensional US Small Cap ETF
DFAS
$15.4B
$48K ﹤0.01%
1,000
-480
-32% -$24.9K
RSPD icon
1193
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$48K ﹤0.01%
1,350
– –
KCAC.U
1194
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$48K ﹤0.01%
4,816
-95,184
-95% -$961K
XT icon
1195
iShares Future Exponential Technologies ETF
XT
$3.78B
$47K ﹤0.01%
1,000
– –
GDXJ icon
1196
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$46K ﹤0.01%
1,465
– –
SCHA icon
1197
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$46K ﹤0.01%
2,368
– –
PWV icon
1198
Invesco Large Cap Value ETF
PWV
$1.68B
$45K ﹤0.01%
1,043
– –
ACRO.U
1199
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$44K ﹤0.01%
+4,625
New +$45.4K
TROW icon
1200
PUT
T. Rowe Price
TROW
$25.5B
$42K ﹤0.01%
+38
New +$4.83K
46 47
48
49 50

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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.