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GT
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
(-16%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
1,420
New
91
Increased
417
Reduced
597
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$69.4M |
| 2 |
Ulta Beauty
ULTA
|
+$54.9M |
| 3 |
Lockheed Martin
LMT
|
+$54M |
| 4 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$53M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.3M |
| 3 |
Take-Two Interactive
TTWO
|
+$47.9M |
| 4 |
eBay
EBAY
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$76.6B
| $32M | 0.19% |
456,287
-4,363
| -0.9% | -$389K |
|
127
Micron Technology
MU
$1.04T
| $31.8M | 0.19% |
574,949
-282,282
| -33% | -$19.2M |
|
|
IPG
128
DELISTED
Interpublic Group of Companies
IPG
| $31.7M | 0.19% |
1,151,980
+363,497
| +46% | +$11.5M |
|
129
Cigna
CI
$76.6B
| $31.5M | 0.18% |
119,661
+177
| +0.1% | +$45.6K |
|
130
Snap-on
SNA
$20.9B
| $30.9M | 0.18% |
156,933
+40,279
| +35% | +$8.58M |
|
131
IBM
IBM
$202B
| $30.9M | 0.18% |
218,674
-5,967
| -3% | -$805K |
|
132
Baxter International
BAX
$11.6B
| $30.7M | 0.18% |
477,421
-17,483
| -4% | -$1.27M |
|
133
BorgWarner
BWA
$13.2B
| $30.6M | 0.18% |
1,041,089
-13,748
| -1% | -$453K |
|
134
Crown Castle
CCI
$32.7B
| $30.5M | 0.18% |
180,987
-6,794
| -4% | -$1.24M |
|
135
Broadstone Net Lease
BNL
$4.29B
| $30.5M | 0.18% |
1,485,712
-55,424
| -4% | -$1.16M |
|
136
Baker Hughes
BKR
$56.8B
| $30.2M | 0.18% |
1,046,033
-250,541
| -19% | -$8.47M |
|
137
Dollar Tree
DLTR
$23.1B
| $29.9M | 0.18% |
191,881
+13,467
| +8% | +$2.13M |
|
138
Medtronic
MDT
$107B
| $29.8M | 0.17% |
332,310
-7,689
| -2% | -$779K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $29.8M | 0.17% |
424,677
-27,324
| -6% | -$2M |
|
140
SPDR Gold Trust
GLD
$131B
| $29.3M | 0.17% |
173,803
+15,535
| +10% | +$2.71M |
|
|
CTRA
141
DELISTED
Coterra Energy
CTRA
| $29.1M | 0.17% |
1,129,729
+1,120,749
| +12,481% | +$34M |
|
142
Regions Financial
RF
$26.3B
| $28.7M | 0.17% |
1,531,207
-37,973
| -2% | -$784K |
|
143
Air Products & Chemicals
APD
$66.3B
| $28.5M | 0.17% |
118,406
-4,587
| -4% | -$1.12M |
|
144
Williams-Sonoma
WSM
$26.7B
| $28.2M | 0.17% |
508,914
+225,204
| +79% | +$14.6M |
|
145
Phillips 66
PSX
$82.9B
| $28.2M | 0.17% |
343,434
+158,355
| +86% | +$14.6M |
|
146
Revvity
RVTY
$12.3B
| $27.7M | 0.16% |
194,683
+9,051
| +5% | +$1.36M |
|
147
NetApp
NTAP
$32.9B
| $27.6M | 0.16% |
423,810
+74,446
| +21% | +$5.35M |
|
148
Nucor
NUE
$56.4B
| $27.6M | 0.16% |
264,808
-469
| -0.2% | -$63.5K |
|
149
Zoetis
ZTS
$31.6B
| $27.1M | 0.16% |
157,716
+6,960
| +5% | +$1.2M |
|
150
Electronic Arts
EA
$52.4B
| $27.1M | 0.16% |
222,639
-151,740
| -41% | -$19.3M |
|
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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.