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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
IART icon
1326
Integra LifeSciences
IART
$1.58B
– –
-3,292
Closed -$211K
IBP icon
1327
Installed Building Products
IBP
$6.19B
– –
-9,663
Closed -$816K
INVH icon
1328
Invitation Homes
INVH
$17.7B
– –
-7,159
Closed -$286K
IUSG icon
1329
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-39
Closed -$4K
IXUS icon
1330
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-1,040
Closed -$69K
JBLU icon
1331
JetBlue
JBLU
$2.07B
– –
-31,625
Closed -$471K
JEPI icon
1332
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-2,202
Closed -$135K
JETS icon
1333
US Global Jets ETF
JETS
$768M
– –
-65
Closed -$1K
JHX icon
1334
James Hardie Industries
JHX
$15.6B
– –
-6,778
Closed -$204K
JJSF icon
1335
J&J Snack Foods
JJSF
$1.43B
– –
-1,347
Closed -$208K
KBH icon
1336
KB Home
KBH
$3.54B
– –
-18,854
Closed -$610K
LAUR icon
1337
Laureate Education
LAUR
$5.17B
– –
-45,461
Closed -$538K
LPSN icon
1338
LivePerson
LPSN
$20.1M
– –
-1,189
Closed -$435K
LYG icon
1339
Lloyds Banking Group
LYG
$89B
– –
-24,658
Closed -$59K
MAC icon
1340
Macerich
MAC
$7.41B
– –
-32,936
Closed -$515K
MDU icon
1341
MDU Resources
MDU
$4.43B
– –
-36,524
Closed -$369K
MELI icon
1342
Mercado Libre
MELI
$93.1B
– –
-171
Closed -$203K
MOG.A icon
1343
Moog Inc Class A
MOG.A
$13B
– –
-2,483
Closed -$218K
MPT
1344
Medical Properties Trust
MPT
$2.92B
– –
-10,048
Closed -$211K
MTCH icon
1345
Match Group
MTCH
$9.02B
– –
-3,524
Closed -$382K
NTLA icon
1346
Intellia Therapeutics
NTLA
$1.56B
– –
-5,375
Closed -$390K
OVV icon
1347
Ovintiv
OVV
$17.3B
– –
-647,394
Closed -$35M
PARAA
1348
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
30
+10
+50% +$329
PBW icon
1349
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-485
Closed -$31K
PEJ icon
1350
Invesco Leisure and Entertainment ETF
PEJ
$257M
$0 ﹤0.01%
18
– –
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
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CB
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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.