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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
BAX icon
126
Baxter International
BAX
$12.5B
$38.4M 0.19%
494,904
-2,540
-0.5% -$213K
CTVA icon
127
Corteva
CTVA
$59.5B
$38.2M 0.19%
664,363
-26,335
-4% -$1.35M
VTV icon
128
Vanguard Value ETF
VTV
$190B
$38M 0.19%
257,200
-122,093
-32% -$17.8M
MDT icon
129
Medtronic
MDT
$111B
$37.7M 0.19%
339,999
+9,890
+3% +$1.04M
CSX icon
130
CSX Corp
CSX
$95B
$37.2M 0.18%
992,045
-10,911
-1% -$386K
DOX icon
131
Amdocs
DOX
$5.84B
$36.8M 0.18%
447,820
-6,603
-1% -$517K
VUG icon
132
Vanguard Growth ETF
VUG
$216B
$36.3M 0.18%
758,238
-32,676
-4% -$1.55M
CAH icon
133
Cardinal Health
CAH
$54.3B
$36.2M 0.18%
638,476
+519,294
+436% +$27.8M
BWA icon
134
BorgWarner
BWA
$12.9B
$36.1M 0.18%
1,054,837
+1,127
+0.1% +$42.1K
CTSH icon
135
Cognizant
CTSH
$24B
$36M 0.18%
401,521
+9,150
+2% +$804K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$35.9M 0.18%
1,297,479
-35,502
-3% -$919K
MPWR icon
137
Monolithic Power Systems
MPWR
$63.4B
$35.5M 0.17%
73,032
-2,582
-3% -$1.13M
ELV icon
138
Elevance Health
ELV
$83.4B
$35.3M 0.17%
71,769
+7,776
+12% +$3.55M
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$35.1M 0.17%
452,001
-23,459
-5% -$1.78M
OVV icon
140
Ovintiv
OVV
$16.3B
$35M 0.17%
647,394
+4,017
+0.6% +$173K
RF icon
141
Regions Financial
RF
$26.5B
$34.9M 0.17%
1,569,180
-15,975
-1% -$376K
RHI icon
142
Robert Half
RHI
$4.06B
$34.9M 0.17%
305,851
+47
+0% +$5.42K
CCI icon
143
Crown Castle
CCI
$33.6B
$34.7M 0.17%
187,781
+33,025
+21% +$5.88M
GIS icon
144
General Mills
GIS
$20.1B
$34.4M 0.17%
507,308
-30,353
-6% -$2.04M
PWR icon
145
Quanta Services
PWR
$87.8B
$34.1M 0.17%
258,928
-48,040
-16% -$5.34M
SYK icon
146
Stryker
SYK
$132B
$34M 0.17%
127,263
+4,370
+4% +$1.13M
AES icon
147
AES
AES
$10.6B
$33.8M 0.17%
1,314,413
-12,333
-0.9% -$279K
BNL icon
148
Broadstone Net Lease
BNL
$4.3B
$33.6M 0.16%
1,541,136
-69,638
-4% -$1.55M
T icon
149
AT&T
T
$170B
$33.5M 0.16%
1,879,496
+33,338
+2% +$617K
QCOM icon
150
Qualcomm
QCOM
$172B
$32.8M 0.16%
214,892
-10,414
-5% -$1.75M
4 5
6
7 8

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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.