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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
RVTY icon
151
Revvity
RVTY
$12.1B
$32.4M 0.16%
185,632
-8,355
-4% -$1.48M
SWKS icon
152
Skyworks Solutions
SWKS
$9.54B
$31.1M 0.15%
233,669
+33,964
+17% +$4.77M
APD icon
153
Air Products & Chemicals
APD
$65.2B
$30.7M 0.15%
122,993
-1,561
-1% -$401K
LMT icon
154
Lockheed Martin
LMT
$134B
$30.7M 0.15%
69,568
+34,405
+98% +$13.9M
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$30.4M 0.15%
511,752
+4,096
+0.8% +$240K
BNY
156
Bank of New York Mellon
BNY
$107B
$30.4M 0.15%
612,456
+15,070
+3% +$857K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.1M 0.15%
57
+8
+16% +$3.88M
WH icon
158
Wyndham Hotels & Resorts
WH
$5.58B
$30M 0.15%
354,456
+28,329
+9% +$2.41M
DD icon
159
DuPont de Nemours
DD
$18.9B
$30M 0.15%
324,988
-11,990
-4% -$1.17M
NOC icon
160
Northrop Grumman
NOC
$77.8B
$29.8M 0.15%
66,743
-2,675
-4% -$1.1M
EVH icon
161
Evolent Health
EVH
$429M
$29.7M 0.15%
919,110
-9,295
-1% -$243K
TSCO icon
162
Tractor Supply
TSCO
$16.7B
$29.6M 0.15%
633,825
-60,480
-9% -$2.67M
WTFC icon
163
Wintrust Financial
WTFC
$10.7B
$29.6M 0.15%
318,331
-3,497
-1% -$341K
PLD icon
164
Prologis
PLD
$137B
$29.5M 0.14%
182,792
-14,391
-7% -$2.2M
CARR icon
165
Carrier Global
CARR
$57.6B
$29.3M 0.14%
638,887
-516,024
-45% -$24.3M
IBM icon
166
IBM
IBM
$204B
$29.2M 0.14%
224,641
-8,564
-4% -$1.12M
MO icon
167
Altria Group
MO
$122B
$29.1M 0.14%
557,221
-265,969
-32% -$13.5M
MRSH
168
Marsh
MRSH
$87.5B
$29M 0.14%
170,305
-2,594
-2% -$409K
WFC icon
169
Wells Fargo
WFC
$264B
$29M 0.14%
598,735
+24,790
+4% +$1.33M
NTAP icon
170
NetApp
NTAP
$33.3B
$29M 0.14%
349,364
+135,502
+63% +$11.8M
CI icon
171
Cigna
CI
$77B
$28.6M 0.14%
119,484
-4,453
-4% -$1.04M
GLD icon
172
SPDR Gold Trust
GLD
$132B
$28.6M 0.14%
158,268
+7,907
+5% +$1.39M
DLTR icon
173
Dollar Tree
DLTR
$24.1B
$28.6M 0.14%
178,414
-15,319
-8% -$2.17M
AKAM icon
174
Akamai
AKAM
$16.4B
$28.4M 0.14%
238,145
+153,425
+181% +$17.2M
ZTS icon
175
Zoetis
ZTS
$32.2B
$28.4M 0.14%
150,756
-14,465
-9% -$2.86M
5 6
7
8 9

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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.