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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
IGR
1201
CBRE Global Real Estate Income Fund
IGR
$719M
$90K ﹤0.01%
10,000
-12,000
-55% -$104K
TWO
1202
Two Harbors Investment
TWO
$1.27B
$89K ﹤0.01%
4,055
-183
-4% -$3.98K
KBE icon
1203
State Street SPDR S&P Bank ETF
KBE
$1.64B
$88K ﹤0.01%
1,700
– –
SUSA icon
1204
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$83K ﹤0.01%
862
– –
DFAS icon
1205
Dimensional US Small Cap ETF
DFAS
$15.3B
$82K ﹤0.01%
1,480
-879
-37% -$49.5K
VTHR icon
1206
Vanguard Russell 3000 ETF
VTHR
$4.57B
$81K ﹤0.01%
+400
New +$80.5K
STR
1207
DELISTED
Sitio Royalties
STR
$80K ﹤0.01%
+3,000
New +$67.6K
WIT icon
1208
Wipro
WIT
$19.5B
$80K ﹤0.01%
20,850
-1,940
-9% -$7.65K
PPH icon
1209
VanEck Pharmaceutical ETF
PPH
$985M
$79K ﹤0.01%
1,000
– –
VOOG icon
1210
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$79K ﹤0.01%
+1,722
New +$77.8K
MUFG icon
1211
Mitsubishi UFJ Financial
MUFG
$247B
$72K ﹤0.01%
11,738
-1,311
-10% -$8.15K
LIT icon
1212
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$71K ﹤0.01%
942
-495
-34% -$37.9K
SKYY icon
1213
First Trust Cloud Computing ETF
SKYY
$2.83B
$71K ﹤0.01%
+787
New +$70.7K
AEG icon
1214
Aegon
AEG
$13.3B
$70K ﹤0.01%
13,906
-117
-0.8% -$591
IXUS icon
1215
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$69K ﹤0.01%
1,040
– –
DTD icon
1216
WisdomTree US Total Dividend Fund
DTD
$1.64B
$68K ﹤0.01%
1,054
– –
GDXJ icon
1217
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$68K ﹤0.01%
1,465
+270
+23% +$11.6K
DTH icon
1218
WisdomTree International High Dividend Fund
DTH
$644M
$67K ﹤0.01%
1,700
– –
IYG icon
1219
iShares US Financial Services ETF
IYG
$2.13B
$67K ﹤0.01%
1,119
– –
DFUS
1220
Dimensional US Equity ETF
DFUS
$20.3B
$64K ﹤0.01%
1,319
– –
PPA icon
1221
Invesco Aerospace & Defense ETF
PPA
$8.07B
$64K ﹤0.01%
826
+275
+50% +$20.4K
EVX icon
1222
VanEck Environmental Services ETF
EVX
$99.5M
$62K ﹤0.01%
2,050
– –
RSPD icon
1223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$60K ﹤0.01%
1,350
– –
ZOM
1224
DELISTED
Zomedica Corp.
ZOM
$60K ﹤0.01%
180,000
– –
LYG icon
1225
Lloyds Banking Group
LYG
$85.2B
$59K ﹤0.01%
24,658
-615
-2% -$1.64K
47 48
49
50 51

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.