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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
RJF icon
101
Raymond James Financial
RJF
$33.9B
$51.4M 0.25%
467,220
+288,460
+161% +$30.6M
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$653B
$51.1M 0.25%
224,550
+14,965
+7% +$3.37M
SCHW
103
Charles Schwab
SCHW
$184B
$50.9M 0.25%
604,243
-94,339
-14% -$8.3M
WMT icon
104
Walmart Inc
WMT
$920B
$50.4M 0.25%
1,016,211
-248,307
-20% -$11.7M
EA icon
105
Electronic Arts
EA
$52.5B
$47.4M 0.23%
374,379
-172,917
-32% -$22.5M
VZ icon
106
Verizon
VZ
$204B
$47.3M 0.23%
928,757
+31,226
+3% +$1.65M
BKR icon
107
Baker Hughes
BKR
$59B
$47.2M 0.23%
1,296,574
+20,571
+2% +$624K
CPAY icon
108
Corpay
CPAY
$25.1B
$45.9M 0.23%
184,402
+122,179
+196% +$29M
SHW icon
109
Sherwin-Williams
SHW
$87.2B
$45.9M 0.23%
183,768
-211
-0.1% -$58.3K
ULTA icon
110
Ulta Beauty
ULTA
$21.5B
$45.3M 0.22%
113,668
-18,199
-14% -$6.85M
DVA icon
111
DaVita
DVA
$15.4B
$44.4M 0.22%
392,203
+113,437
+41% +$12.7M
PYPL icon
112
PayPal
PYPL
$51.2B
$43.7M 0.21%
378,284
-93,357
-20% -$12.4M
CBRE icon
113
CBRE Group
CBRE
$43.4B
$43.7M 0.21%
477,204
+272,762
+133% +$26.6M
CRM icon
114
Salesforce
CRM
$148B
$43.4M 0.21%
204,482
+67,033
+49% +$14.4M
KEYS icon
115
Keysight
KEYS
$50.6B
$43.3M 0.21%
273,865
+173,226
+172% +$28.9M
EW icon
116
Edwards Lifesciences
EW
$48.6B
$43.2M 0.21%
366,931
-731
-0.2% -$82K
TXN icon
117
Texas Instruments
TXN
$253B
$42.9M 0.21%
233,948
-3,492
-1% -$616K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$125B
$42M 0.21%
160,975
+147,028
+1,054% +$34.9M
ROST icon
119
Ross Stores
ROST
$80.1B
$41.7M 0.2%
460,650
+259,694
+129% +$24.7M
PPG icon
120
PPG Industries
PPG
$27.4B
$41.2M 0.2%
314,058
-1,507
-0.5% -$219K
CIEN icon
121
Ciena
CIEN
$46.8B
$39.7M 0.19%
654,441
-5,952
-0.9% -$390K
NUE icon
122
Nucor
NUE
$59.5B
$39.4M 0.19%
265,277
-6,886
-3% -$845K
A icon
123
Agilent Technologies
A
$39.7B
$38.7M 0.19%
292,321
+6,448
+2% +$887K
INTU icon
124
Intuit
INTU
$87.3B
$38.6M 0.19%
80,329
+62,416
+348% +$32M
D icon
125
Dominion Energy
D
$63.1B
$38.4M 0.19%
451,804
-8,281
-2% -$665K
3 4
5
6 7

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MIC
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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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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.