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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
RH icon
1376
RH
RH
$3.33B
– –
-452
Closed -$242K
RVLV icon
1377
Revolve Group
RVLV
$1.85B
– –
-28,376
Closed -$1.59M
SBAC icon
1378
SBA Communications
SBAC
$19.8B
– –
-59,659
Closed -$23.2M
SCHE icon
1379
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-90
Closed -$2K
SCHF icon
1380
Schwab International Equity ETF
SCHF
$64.9B
– –
-76
Closed -$1K
SCHV
1381
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-30
Closed –
SEDG icon
1382
SolarEdge
SEDG
$2.37B
– –
-805
Closed -$225K
SPOT icon
1383
Spotify
SPOT
$108B
– –
-1,044
Closed -$243K
SPSM icon
1384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-193
Closed -$8K
SPT icon
1385
Sprout Social
SPT
$530M
– –
-3,858
Closed -$349K
TDS icon
1386
Telephone and Data Systems
TDS
$3.87B
– –
-26,087
Closed -$525K
THQ
1387
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-8,000
Closed -$205K
TOL icon
1388
Toll Brothers
TOL
$14B
– –
-16,271
Closed -$1.18M
TRTX
1389
TPG RE Finance Trust
TRTX
$635M
– –
-102
Closed -$1K
TRUP icon
1390
Trupanion
TRUP
$1.13B
– –
-14,602
Closed -$1.93M
TTC icon
1391
Toro Company
TTC
$8.79B
– –
-20,698
Closed -$2.07M
TTD icon
1392
Trade Desk
TTD
$8.97B
– –
-5,352
Closed -$490K
TWLO icon
1393
Twilio
TWLO
$28.6B
– –
-1,837
Closed -$483K
UBER icon
1394
Uber
UBER
$145B
– –
-8,208
Closed -$343K
UFO icon
1395
Procure Space ETF
UFO
$599M
– –
-7,470
Closed -$202K
AD
1396
Array Digital Infrastructure
AD
$3.04B
– –
-17,840
Closed -$562K
VAW icon
1397
Vanguard Materials ETF
VAW
$3.01B
$0 ﹤0.01%
4
– –
VIGI icon
1398
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-550
Closed -$46K
VLY icon
1399
Valley National Bancorp
VLY
$7.9B
– –
-7,000
Closed -$96K
VSGX icon
1400
Vanguard ESG International Stock ETF
VSGX
$6.34B
– –
-675
Closed -$41K
54 55
56
57 58

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
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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.