We are live on ! Find out more
GT

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
TCRT icon
1226
Alaunos Therapeutics
TCRT
$4.69M
$24K ﹤0.01%
133
-4
-3% -$382
MTEM
1227
DELISTED
Molecular Templates, Inc.
MTEM
$24K ﹤0.01%
1,778
– –
DFAT icon
1228
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23K ﹤0.01%
585
– –
PPA icon
1229
Invesco Aerospace & Defense ETF
PPA
$8.36B
$22K ﹤0.01%
325
-501
-61% -$36.4K
PSCH icon
1230
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$21K ﹤0.01%
471
– –
CUT icon
1231
Invesco MSCI Global Timber ETF
CUT
$32.3M
$20K ﹤0.01%
675
– –
IWL icon
1232
iShares Russell Top 200 ETF
IWL
$2.16B
$20K ﹤0.01%
226
– –
SCHM icon
1233
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19K ﹤0.01%
945
-240
-20% -$5.54K
LHC.U
1234
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19K ﹤0.01%
2,000
– –
CQQQ icon
1235
Invesco China Technology ETF
CQQQ
$3.07B
$18K ﹤0.01%
360
– –
TSPQ.U
1236
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$18K ﹤0.01%
1,904
– –
ERTH icon
1237
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$16K ﹤0.01%
308
– –
SPYV icon
1238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16K ﹤0.01%
437
– –
IGM icon
1239
iShares Expanded Tech Sector ETF
IGM
$9.91B
$15K ﹤0.01%
318
– –
INDA icon
1240
iShares MSCI India ETF
INDA
$6.76B
$15K ﹤0.01%
390
-410
-51% -$17.3K
PIZ icon
1241
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$15K ﹤0.01%
551
-788
-59% -$24.1K
PAVM icon
1242
PAVmed
PAVM
$36.8M
$14K ﹤0.01%
+33
New +$15.9K
IYH icon
1243
iShares US Healthcare ETF
IYH
$3.4B
$13K ﹤0.01%
250
– –
DFTX
1244
Definium Therapeutics
DFTX
$5.7B
$13K ﹤0.01%
1,439
– –
ADAM
1245
Adamas Trust
ADAM
$786M
$13K ﹤0.01%
+1,256
New +$15.4K
IVC
1246
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
10,350
-366
-3% -$482
ESGV icon
1247
Vanguard ESG US Stock ETF
ESGV
$13B
$12K ﹤0.01%
+189
New +$13.6K
WFC.PRL icon
1248
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12K ﹤0.01%
10
– –
DBEF icon
1249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11K ﹤0.01%
344
-26
-7% -$955
SDG icon
1250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$11K ﹤0.01%
+146
New +$12K
48 49
50
51 52

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.