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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
FNDA icon
1276
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
60
– –
GREK
1277
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
48
– –
LEN.B icon
1278
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
29
+28
+2,800% +$1.7K
CVIIU
1279
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1K ﹤0.01%
104
– –
AAC.U
1280
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1K ﹤0.01%
103
– –
MSDAU
1281
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1K ﹤0.01%
154
– –
AEO icon
1282
American Eagle Outfitters
AEO
$2.96B
– –
-76,626
Closed -$1.29M
AMX icon
1283
America Movil
AMX
$77.4B
– –
-10,844
Closed -$229K
ARKF icon
1284
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-200
Closed -$5K
ARKG icon
1285
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-465
Closed -$21K
ARKK icon
1286
ARK Innovation ETF
ARKK
$5.75B
– –
-1,762
Closed -$115K
ARKQ icon
1287
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-2,750
Closed -$186K
ARKW icon
1288
ARK Web x.0 ETF
ARKW
$1.64B
– –
-100
Closed -$8K
BBEU icon
1289
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
– –
-291
Closed -$15K
BBJP icon
1290
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-1,960
Closed -$99K
BCE icon
1291
BCE
BCE
$19.9B
– –
-3,700
Closed -$204K
BCS icon
1292
Barclays
BCS
$95.9B
– –
-27,717
Closed -$218K
BEAM icon
1293
Beam Therapeutics
BEAM
$2.63B
– –
-7,437
Closed -$425K
BEP icon
1294
Brookfield Renewable
BEP
$9.71B
– –
-8,767
Closed -$360K
BSX icon
1295
Boston Scientific
BSX
$68B
– –
-6,199
Closed -$274K
BXP icon
1296
Boston Properties
BXP
$11B
– –
-2,929
Closed -$377K
CDNA icon
1297
CareDx
CDNA
$1.89B
– –
-5,600
Closed -$207K
CFLT
1298
DELISTED
Confluent
CFLT
– –
-4,923
Closed -$201K
CHT icon
1299
Chunghwa Telecom
CHT
$33.5B
– –
-4,921
Closed -$218K
CIBR icon
1300
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-2,666
Closed -$141K
50 51
52
53 54

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EIM
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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.