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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
SOXX icon
1301
iShares Semiconductor ETF
SOXX
$38.4B
$8K ﹤0.01%
54
– –
ATHX
1302
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
500
– –
PXH icon
1303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6K ﹤0.01%
293
– –
URA icon
1304
Global X Uranium ETF
URA
$5.21B
$6K ﹤0.01%
+244
New +$5.66K
VONV icon
1305
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6K ﹤0.01%
+88
New +$6.34K
GSEVU
1306
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6K ﹤0.01%
+690
New +$6.83K
ARKF icon
1307
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5K ﹤0.01%
200
– –
FNDC icon
1308
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5K ﹤0.01%
148
– –
IUSG icon
1309
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
+39
New +$4.05K
NWS icon
1310
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
182
+37
+26% +$827
VOOV icon
1311
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3K ﹤0.01%
+20
New +$2.98K
IXC icon
1312
iShares Global Energy ETF
IXC
$2.75B
$2K ﹤0.01%
74
– –
FNDA icon
1313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
60
– –
GREK
1314
Global X MSCI Greece ETF
GREK
$293M
$1K ﹤0.01%
48
– –
JETS icon
1315
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
65
– –
CVIIU
1316
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1K ﹤0.01%
104
+100
+2,500% +$987
AAC.U
1317
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
+100
+3,333% +$986
MSDAU
1318
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1K ﹤0.01%
154
+150
+3,750% +$1.5K
ADC icon
1319
Agree Realty
ADC
$9.66B
– –
-5,332
Closed -$379K
ALRM icon
1320
Alarm.com
ALRM
$2.75B
– –
-14,523
Closed -$1.23M
APPF icon
1321
AppFolio
APPF
$6.62B
– –
-9,121
Closed -$1.1M
APPN icon
1322
Appian
APPN
$2.11B
– –
-4,749
Closed -$309K
ARVN icon
1323
Arvinas
ARVN
$530M
– –
-12,120
Closed -$995K
CVSA
1324
Covista Inc
CVSA
$4.55B
– –
-22,500
Closed -$664K
AXSM icon
1325
Axsome Therapeutics
AXSM
$11.7B
– –
-5,535
Closed -$209K
51 52
53
54 55

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OSAM
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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.