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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
KAHC.U
1401
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$0 ﹤0.01%
1
-11,448
-100% -$114K
OEPWU
1402
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
FVIV.U
1403
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
1404
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
– –
SHLX
1405
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-126,433
Closed -$1.8M
MNDT
1406
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-918,670
Closed -$20.5M
SOLN
1407
DELISTED
The Southern Company
SOLN
– –
-500
Closed -$27K
MSP
1408
DELISTED
Datto Holding Corp.
MSP
– –
-63,981
Closed -$1.71M
CERN
1409
DELISTED
Cerner Corp
CERN
– –
-42,267
Closed -$3.95M
CPTAG
1410
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
– –
-39,938
Closed -$1M
DISCB
1411
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-536
Closed -$14K
DISCK
1412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-157,141
Closed -$3.92M
PBCT
1413
DELISTED
People's United Financial Inc
PBCT
– –
-64,333
Closed -$1.28M
SWI
1414
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28,263
Closed -$376K
FLDDU
1415
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-21,614
Closed -$215K
GHIXU
1416
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-24,884
Closed -$251K
ATAQ.U
1417
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$0 ﹤0.01%
3
– –
53 54 55 56
57

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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.