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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
FOX icon
1201
Fox Class B
FOX
$21.3B
$41K ﹤0.01%
1,404
+185
+15% +$6.01K
FXI icon
1202
iShares China Large-Cap ETF
FXI
$4.22B
$41K ﹤0.01%
1,231
– –
VDE icon
1203
Vanguard Energy ETF
VDE
$9.87B
$41K ﹤0.01%
416
– –
DFUS
1204
Dimensional US Equity ETF
DFUS
$20.6B
$40K ﹤0.01%
1,000
-319
-24% -$14.1K
FWONA icon
1205
Liberty Media Series A
FWONA
$22.6B
$39K ﹤0.01%
714
+6
+0.8% +$333
IGF icon
1206
iShares Global Infrastructure ETF
IGF
$10.9B
$39K ﹤0.01%
847
– –
SUP
1207
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
10,073
– –
CGC
1208
Canopy Growth
CGC
$390M
$37K ﹤0.01%
+1,322
New +$68.7K
SCHH icon
1209
Schwab US REIT ETF
SCHH
$11.7B
$37K ﹤0.01%
1,842
+46
+3% +$1.06K
IGV icon
1210
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$34K ﹤0.01%
640
– –
NFRA icon
1211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$34K ﹤0.01%
668
– –
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$34K ﹤0.01%
+225
New +$39.1K
APPH
1213
DELISTED
AppHarvest, Inc. Common Stock
APPH
$34K ﹤0.01%
10,000
– –
RSPH icon
1214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$33K ﹤0.01%
1,250
– –
VSGX icon
1215
Vanguard ESG International Stock ETF
VSGX
$6.47B
$33K ﹤0.01%
+675
New +$35.6K
SIL icon
1216
Global X Silver Miners ETF NEW
SIL
$4.09B
$32K ﹤0.01%
1,267
– –
IDX icon
1217
VanEck Indonesia Index ETF
IDX
$31.5M
$29K ﹤0.01%
+1,500
New +$31.5K
PAVE icon
1218
Global X US Infrastructure Development ETF
PAVE
$14.2B
$29K ﹤0.01%
1,298
– –
FDIS icon
1219
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$28K ﹤0.01%
480
– –
ISRA icon
1220
VanEck Israel ETF
ISRA
$152M
$27K ﹤0.01%
750
– –
PIO icon
1221
Invesco Global Water ETF
PIO
$271M
$27K ﹤0.01%
888
– –
BATRK icon
1222
Atlanta Braves Holdings Series B
BATRK
$3.25B
$26K ﹤0.01%
1,146
– –
SPYD icon
1223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$25K ﹤0.01%
644
– –
LSXMB
1224
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$25K ﹤0.01%
965
– –
COPX icon
1225
Global X Copper Miners ETF NEW
COPX
$7.2B
$24K ﹤0.01%
800
– –
47 48
49
50 51

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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.