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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
PFXF icon
1351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-400
Closed -$8K
PLTR icon
1352
Palantir
PLTR
$295B
– –
-10,041
Closed -$137K
PRNT icon
1353
The 3D Printing ETF
PRNT
$58.6M
– –
-385
Closed -$11K
QTUM icon
1354
Defiance Quantum ETF
QTUM
$5.16B
– –
-4,540
Closed -$229K
QUS icon
1355
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-150
Closed -$18K
REG icon
1356
Regency Centers
REG
$15B
– –
-5,114
Closed -$364K
RELX icon
1357
RELX
RELX
$60.1B
– –
-8,639
Closed -$268K
ROG icon
1358
Rogers Corp
ROG
$2.33B
– –
-1,148
Closed -$311K
RPRX icon
1359
Royalty Pharma
RPRX
$26.1B
– –
-17,761
Closed -$691K
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,400
Closed -$173K
RRX icon
1361
Regal Rexnord
RRX
$14.2B
– –
-6,096
Closed -$906K
SCHX icon
1362
Schwab US Large- Cap ETF
SCHX
$71B
– –
-3,210
Closed -$57K
SKYY icon
1363
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-787
Closed -$71K
SNDR icon
1364
Schneider National
SNDR
$6.59B
– –
-40,890
Closed -$1.04M
SNN icon
1365
Smith & Nephew
SNN
$12.9B
– –
-9,968
Closed -$317K
STR
1366
DELISTED
Sitio Royalties
STR
– –
-3,000
Closed -$80K
SUI icon
1367
Sun Communities
SUI
$15B
– –
-4,405
Closed -$771K
SWX icon
1368
Southwest Gas
SWX
$6.74B
– –
-4,342
Closed -$339K
TDY icon
1369
Teledyne Technologies
TDY
$30.4B
– –
-439
Closed -$206K
TRTX
1370
TPG RE Finance Trust
TRTX
$666M
$0 ﹤0.01%
+102
New +$1.07K
TRU icon
1371
TransUnion
TRU
$14.8B
– –
-4,194
Closed -$432K
UI icon
1372
Ubiquiti
UI
$31.8B
– –
-1,501
Closed -$437K
UNF icon
1373
Unifirst Corp
UNF
$5.32B
– –
-1,176
Closed -$216K
UP icon
1374
Wheels Up
UP
$220M
– –
-66
Closed -$41K
VAW icon
1375
Vanguard Materials ETF
VAW
$3B
$0 ﹤0.01%
4
– –
53 54
55
56 57

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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.