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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
CM icon
1301
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,016
Closed -$365K
CMC icon
1302
Commercial Metals
CMC
$7.63B
– –
-8,644
Closed -$359K
CNA icon
1303
CNA Financial
CNA
$14.5B
– –
-9,820
Closed -$477K
CRI icon
1304
Carter's
CRI
$1.43B
– –
-19,103
Closed -$1.76M
CRL icon
1305
Charles River Laboratories
CRL
$10.9B
– –
-831
Closed -$235K
CRSP icon
1306
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,966
Closed -$248K
CRWD icon
1307
CrowdStrike
CRWD
$187B
– –
-3,608
Closed -$204K
DDOG icon
1308
Datadog
DDOG
$87.9B
– –
-3,757
Closed -$568K
DOC icon
1309
Healthpeak Properties
DOC
$15.4B
– –
-9,265
Closed -$318K
ERIC icon
1310
Ericsson
ERIC
$30.7B
– –
-16,313
Closed -$148K
EWG icon
1311
iShares MSCI Germany ETF
EWG
$1.53B
– –
-630
Closed -$17K
EZU icon
1312
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-200
Closed -$8K
FE icon
1313
FirstEnergy
FE
$28.9B
– –
-39,930
Closed -$1.83M
FEZ icon
1314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-950
Closed -$39K
FHLC icon
1315
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-750
Closed -$49K
FHN icon
1316
First Horizon
FHN
$12.1B
– –
-17,154
Closed -$402K
FPE icon
1317
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,297
Closed -$233K
FTEC icon
1318
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-350
Closed -$43K
FWRD icon
1319
Forward Air
FWRD
$482M
– –
-2,136
Closed -$208K
GLOB icon
1320
Globant
GLOB
$1.35B
– –
-829
Closed -$217K
GRMN
1321
Garmin
GRMN
$46.9B
– –
-2,867
Closed -$339K
HBI
1322
DELISTED
Hanesbrands
HBI
– –
-40,492
Closed -$602K
HCA icon
1323
HCA Healthcare
HCA
$84.8B
– –
-1,305
Closed -$327K
HELE icon
1324
Helen of Troy
HELE
$663M
– –
-54,972
Closed -$10.8M
HLI icon
1325
Houlihan Lokey
HLI
$9.68B
– –
-3,357
Closed -$294K
51 52
53
54 55

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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
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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.