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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
EEMS icon
1251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$10K ﹤0.01%
210
– –
IHI icon
1252
iShares US Medical Devices ETF
IHI
$3.06B
$10K ﹤0.01%
228
-16
-7% -$872
IPAY icon
1253
Amplify Mobile Payments ETF
IPAY
$168M
$10K ﹤0.01%
275
– –
FNDX icon
1254
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9K ﹤0.01%
582
– –
FUTY icon
1255
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$9K ﹤0.01%
210
– –
PDN icon
1256
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$9K ﹤0.01%
321
-167
-34% -$5.32K
PRPC.U
1257
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9K ﹤0.01%
1,000
– –
EWU icon
1258
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8K ﹤0.01%
278
– –
GWX icon
1259
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$8K ﹤0.01%
305
– –
BATRA icon
1260
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
309
– –
AAC.WS
1261
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$7K ﹤0.01%
33,810
-262
-0.8% -$81
PICK icon
1262
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$6K ﹤0.01%
170
– –
GSEVU
1263
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6K ﹤0.01%
690
– –
PXH icon
1264
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5K ﹤0.01%
293
– –
SOXX icon
1265
iShares Semiconductor ETF
SOXX
$42.7B
$5K ﹤0.01%
45
-9
-17% -$1.21K
FNDC icon
1266
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4K ﹤0.01%
148
– –
NWS icon
1267
News Corp Class B
NWS
$16.7B
$4K ﹤0.01%
300
+118
+65% +$2.2K
URA icon
1268
Global X Uranium ETF
URA
$5.6B
$4K ﹤0.01%
244
– –
GSRMR
1269
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$4K ﹤0.01%
+3,345
New +$4.93K
GPMT
1270
Granite Point Mortgage Trust
GPMT
$62.8M
$3K ﹤0.01%
+382
New +$3.9K
JNJ icon
1271
PUT
Johnson & Johnson
JNJ
$641B
$3K ﹤0.01%
+1,201
New +$214K
RC
1272
Ready Capital
RC
$265M
$3K ﹤0.01%
283
-936
-77% -$13.2K
ATHX
1273
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
500
– –
IXC icon
1274
iShares Global Energy ETF
IXC
$2.71B
$2K ﹤0.01%
74
– –
VOOV icon
1275
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2K ﹤0.01%
20
– –
49 50
51
52 53

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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.