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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
VONV icon
1376
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-88
Closed -$6K
WHR icon
1377
Whirlpool
WHR
$2.42B
– –
-95,961
Closed -$16.6M
WRB icon
1378
W.R. Berkley
WRB
$28B
– –
-5,451
Closed -$241K
XRAY icon
1379
Dentsply Sirona
XRAY
$2.59B
– –
-13,834
Closed -$680K
EXE
1380
Expand Energy Corp
EXE
$21.9B
– –
-22,971
Closed -$2M
SGI
1381
Somnigroup International
SGI
$15.1B
– –
-281,257
Closed -$7.85M
VMCAU
1382
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-50,000
Closed -$501K
PWUPU
1383
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-98,844
Closed -$994K
CTV
1384
DELISTED
Innovid Corp.
CTV
– –
-59,160
Closed -$357K
AY
1385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,435
Closed -$471K
PRFT
1386
DELISTED
Perficient Inc
PRFT
– –
-2,016
Closed -$221K
CLINU
1387
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-28,990
Closed -$291K
PACW
1388
DELISTED
PacWest Bancorp
PACW
– –
-5,705
Closed -$245K
APGB.U
1389
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
-30,000
-100% -$296K
JGGCR
1390
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$0 ﹤0.01%
+1,934
New +$315
JGGCU
1391
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$0 ﹤0.01%
1
-46,999
-100% -$475K
BKI
1392
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,583
Closed -$1.13M
FACT.U
1393
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
2
– –
GSRMU
1394
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-100,000
Closed -$1.01M
SPCMU
1395
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-100,000
Closed -$1.01M
AIMC
1396
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,593
Closed -$529K
LDHAU
1397
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
– –
HERAU
1398
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
21
– –
LHCG
1399
DELISTED
LHC Group LLC
LHCG
– –
-5,336
Closed -$899K
SPGS.U
1400
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-12,835
Closed -$126K
53 54 55
56
57

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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.