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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
BAND
1326
Bandwidth Inc
BAND
$1.18B
– –
-10,224
Closed -$733K
BBD icon
1327
Banco Bradesco
BBD
$37.4B
– –
-11,947
Closed -$37K
BC icon
1328
Brunswick
BC
$5.23B
– –
-4,119
Closed -$414K
BE icon
1329
Bloom Energy
BE
$46.6B
– –
-65,068
Closed -$1.43M
BHF icon
1330
Brighthouse Financial
BHF
$3.61B
– –
-511
Closed -$25K
BLOK icon
1331
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-5,130
Closed -$206K
BBBY
1332
Bed Bath & Beyond
BBBY
$479M
– –
-8,993
Closed -$482K
CBOE icon
1333
Cboe Global Markets
CBOE
$32.2B
– –
-1,577
Closed -$205K
CG icon
1334
Carlyle Group
CG
$16.1B
– –
-3,765
Closed -$206K
CIM
1335
Chimera Investment
CIM
$1.06B
– –
-6,613
Closed -$299K
CPRT icon
1336
Copart
CPRT
$28.5B
– –
-5,576
Closed -$211K
CRNC icon
1337
Cerence
CRNC
$359M
– –
-5,987
Closed -$458K
CXAI icon
1338
CXApp
CXAI
$12.9M
– –
-26,017
Closed -$259K
DASH icon
1339
DoorDash
DASH
$84.3B
– –
-10,373
Closed -$1.54M
DAVA icon
1340
Endava
DAVA
$165M
– –
-11,361
Closed -$1.91M
DOL icon
1341
WisdomTree True Developed International Fund
DOL
$809M
– –
-70
Closed -$3K
ELME
1342
Elme Communities
ELME
$145M
– –
-738,823
Closed -$19.1M
ENTG icon
1343
Entegris
ENTG
$16.3B
– –
-2,347
Closed -$324K
EQH icon
1344
Equitable Holdings
EQH
$13.2B
– –
-1,009
Closed -$32K
FNDE icon
1345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-91
Closed -$2K
GLPI icon
1346
Gaming and Leisure Properties
GLPI
$13B
– –
-11,358
Closed -$552K
GPMT
1347
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-210
Closed -$2K
GSHD icon
1348
Goosehead Insurance
GSHD
$1.68B
– –
-12,967
Closed -$1.69M
HAUZ icon
1349
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-82
Closed -$2K
HLF icon
1350
Herbalife
HLF
$1.3B
– –
-5,173
Closed -$211K
52 53
54
55 56

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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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.