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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
PAVE icon
1251
Global X US Infrastructure Development ETF
PAVE
$13.5B
$36K ﹤0.01%
1,298
– –
INDA icon
1252
iShares MSCI India ETF
INDA
$6.81B
$35K ﹤0.01%
800
– –
ISRA icon
1253
VanEck Israel ETF
ISRA
$147M
$34K ﹤0.01%
750
– –
PIO icon
1254
Invesco Global Water ETF
PIO
$271M
$32K ﹤0.01%
888
– –
LSXMB
1255
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$32K ﹤0.01%
965
– –
BATRK icon
1256
Atlanta Braves Holdings Series B
BATRK
$3.28B
$31K ﹤0.01%
1,146
– –
PBW icon
1257
Invesco WilderHill Clean Energy ETF
PBW
$379M
$31K ﹤0.01%
485
-175
-27% -$10.5K
SCHM icon
1258
Schwab US Mid-Cap ETF
SCHM
$14.2B
$29K ﹤0.01%
1,185
-585
-33% -$14.7K
SPYD icon
1259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$28K ﹤0.01%
644
– –
DFAT icon
1260
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27K ﹤0.01%
585
– –
SOLN
1261
DELISTED
The Southern Company
SOLN
$27K ﹤0.01%
500
– –
PSCH icon
1262
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$25K ﹤0.01%
471
– –
IWL icon
1263
iShares Russell Top 200 ETF
IWL
$2.13B
$24K ﹤0.01%
226
– –
CUT icon
1264
Invesco MSCI Global Timber ETF
CUT
$32.8M
$23K ﹤0.01%
675
– –
DFTX
1265
Definium Therapeutics
DFTX
$5.6B
$23K ﹤0.01%
+1,439
New +$25K
ARKG icon
1266
ARK Genomic Revolution ETF
ARKG
$1.53B
$21K ﹤0.01%
465
-56
-11% -$2.67K
IGM icon
1267
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20K ﹤0.01%
318
– –
DRIV icon
1268
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$19K ﹤0.01%
+700
New +$19.5K
LHC.U
1269
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
– –
ERTH icon
1270
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$18K ﹤0.01%
308
– –
QUS icon
1271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$18K ﹤0.01%
150
– –
SPYV icon
1272
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$18K ﹤0.01%
437
– –
TSPQ.U
1273
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
-8
-0.4% -$79
EWG icon
1274
iShares MSCI Germany ETF
EWG
$1.56B
$17K ﹤0.01%
630
– –
RC
1275
Ready Capital
RC
$260M
$17K ﹤0.01%
1,219
+819
+205% +$12.3K
49 50
51
52 53

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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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SC
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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.