We are live on ! Find out more
GT

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
XT icon
1226
iShares Future Exponential Technologies ETF
XT
$3.7B
$59K ﹤0.01%
1,000
– –
IGRO icon
1227
iShares International Dividend Growth ETF
IGRO
$1.29B
$58K ﹤0.01%
899
– –
SCHX icon
1228
Schwab US Large- Cap ETF
SCHX
$70.3B
$57K ﹤0.01%
3,210
-2,676
-45% -$47.4K
SCHA icon
1229
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$56K ﹤0.01%
2,368
– –
TEF
1230
DELISTED
Telefonica
TEF
$55K ﹤0.01%
11,829
-151
-1% -$672
APPH
1231
DELISTED
AppHarvest, Inc. Common Stock
APPH
$53K ﹤0.01%
+10,000
New +$41.4K
PWV icon
1232
Invesco Large Cap Value ETF
PWV
$1.68B
$51K ﹤0.01%
1,043
– –
FHLC icon
1233
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$49K ﹤0.01%
750
– –
SUP
1234
DELISTED
Superior Industries International
SUP
$46K ﹤0.01%
10,073
– –
PIZ icon
1235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$45K ﹤0.01%
1,339
– –
SIL icon
1236
Global X Silver Miners ETF NEW
SIL
$3.93B
$45K ﹤0.01%
1,267
+557
+78% +$19.7K
IGV icon
1237
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$44K ﹤0.01%
640
-65
-9% -$4.46K
SCHH icon
1238
Schwab US REIT ETF
SCHH
$11.7B
$44K ﹤0.01%
1,796
+1,658
+1,201% +$40K
VDE icon
1239
Vanguard Energy ETF
VDE
$9.9B
$44K ﹤0.01%
+416
New +$40K
FOX icon
1240
Fox Class B
FOX
$22.1B
$43K ﹤0.01%
1,219
-458
-27% -$17K
FTEC icon
1241
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$43K ﹤0.01%
350
– –
IGF icon
1242
iShares Global Infrastructure ETF
IGF
$10.9B
$43K ﹤0.01%
847
– –
FWONA icon
1243
Liberty Media Series A
FWONA
$23.4B
$42K ﹤0.01%
708
– –
UP icon
1244
Wheels Up
UP
$203M
$41K ﹤0.01%
66
– –
FEZ icon
1245
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$39K ﹤0.01%
950
– –
FXI icon
1246
iShares China Large-Cap ETF
FXI
$4.32B
$39K ﹤0.01%
1,231
-1,000
-45% -$35.3K
NFRA icon
1247
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$38K ﹤0.01%
668
– –
RSPH icon
1248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$38K ﹤0.01%
1,250
– –
FDIS icon
1249
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$37K ﹤0.01%
480
– –
COPX icon
1250
Global X Copper Miners ETF NEW
COPX
$7.04B
$36K ﹤0.01%
800
– –
48 49
50
51 52

Similar funds

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.