We are live on ! Find out more
GT

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
IQLT icon
1351
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-200
Closed -$7K
ITOT icon
1352
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-7
Closed –
JBGS
1353
JBG SMITH
JBGS
$846M
– –
-7,758
Closed -$222K
KMT icon
1354
Kennametal
KMT
$2.56B
– –
-17,886
Closed -$642K
KREF
1355
KKR Real Estate Finance Trust
KREF
$466M
– –
-626
Closed -$13K
LDOS icon
1356
Leidos
LDOS
$14.4B
– –
-2,935
Closed -$260K
LEN.B icon
1357
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
1
– –
MBUU icon
1358
Malibu Boats
MBUU
$548M
– –
-11,694
Closed -$803K
MDB icon
1359
MongoDB
MDB
$25.8B
– –
-1,079
Closed -$570K
MGA icon
1360
Magna International
MGA
$18.8B
– –
-2,836
Closed -$229K
MPB icon
1361
Mid Penn Bancorp
MPB
$974M
– –
-7,202
Closed -$228K
MSD
1362
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-13,000
Closed -$117K
NET icon
1363
Cloudflare
NET
$96B
– –
-5,988
Closed -$786K
NVAX icon
1364
Novavax
NVAX
$1.21B
– –
-2,015
Closed -$288K
ADAM
1365
Adamas Trust
ADAM
$777M
– –
-721
Closed -$10K
OHI icon
1366
Omega Healthcare
OHI
$15.3B
– –
-35,914
Closed -$1.06M
OLN icon
1367
Olin
OLN
$2.53B
– –
-7,035
Closed -$404K
OLO
1368
DELISTED
Olo Inc
OLO
– –
-50,219
Closed -$1.04M
ONEO icon
1369
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
– –
-725
Closed -$77K
OTTR icon
1370
Otter Tail
OTTR
$3.81B
– –
-259,972
Closed -$18.6M
PARAA
1371
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
20
+11
+122% +$411
PCTY icon
1372
Paylocity
PCTY
$7.75B
– –
-3,612
Closed -$852K
PEJ icon
1373
Invesco Leisure and Entertainment ETF
PEJ
$263M
$0 ﹤0.01%
18
– –
PGNY icon
1374
Progyny
PGNY
$2.46B
– –
-27,847
Closed -$1.4M
PUBM icon
1375
PubMatic
PUBM
$608M
– –
-35,457
Closed -$1.21M
53 54
55
56 57

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.