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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
WDC icon
1401
Western Digital
WDC
$159B
– –
-4,682
Closed -$230K
WING icon
1402
Wingstop
WING
$3.8B
– –
-11,331
Closed -$1.96M
WRBY icon
1403
Warby Parker
WRBY
$3.19B
– –
-21,532
Closed -$1M
WU icon
1404
Western Union
WU
$2.53B
– –
-87,199
Closed -$1.55M
WTW icon
1405
Willis Towers Watson
WTW
$29.8B
– –
-3,211
Closed -$762K
XMTR icon
1406
Xometry
XMTR
$4.47B
– –
-9,753
Closed -$499K
YETI icon
1407
Yeti Holdings
YETI
$3.87B
– –
-16,607
Closed -$1.38M
ZS icon
1408
Zscaler
ZS
$24.9B
– –
-1,274
Closed -$409K
UCB
1409
United Community Banks
UCB
$4.26B
– –
-373,710
Closed -$13.4M
SASR
1410
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,319
Closed -$207K
AXNX
1411
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-18,769
Closed -$1.05M
AEL
1412
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-812
Closed -$31K
TBCP
1413
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-43,095
Closed -$418K
FACT.U
1414
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
– –
DCT
1415
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-38,132
Closed -$1.15M
LDHAU
1416
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
– –
HERAU
1417
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
21
– –
PCSB
1418
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,000
Closed -$190K
OSTR
1419
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-41,256
Closed -$402K
OEPWU
1420
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
MACC
1421
DELISTED
Mission Advancement Corp.
MACC
– –
-50,000
Closed -$486K
FVIV.U
1422
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
2
– –
FVT.U
1423
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
62
– –
INFO
1424
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,805
Closed -$638K
VCRA
1425
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-432,368
Closed -$28M
54 55 56
57
58

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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.