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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
(-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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$216B
| $27M | 0.16% |
727,788
-30,450
| -4% | -$1.25M |
|
152
Monolithic Power Systems
MPWR
$65.5B
| $27M | 0.16% |
70,208
-2,824
| -4% | -$1.19M |
|
153
Cognizant
CTSH
$21.5B
| $26.7M | 0.16% |
395,763
-5,758
| -1% | -$441K |
|
154
Qualcomm
QCOM
$176B
| $26.5M | 0.16% |
207,266
-7,626
| -4% | -$1.04M |
|
|
155
eBay
EBAY
$48.6B
| $26.4M | 0.15% |
633,192
-907,770
| -59% | -$44.3M |
|
156
Wells Fargo
WFC
$261B
| $25.7M | 0.15% |
656,791
+58,056
| +10% | +$2.55M |
|
157
Philip Morris
PM
$301B
| $25.5M | 0.15% |
258,264
+17,709
| +7% | +$1.81M |
|
158
Evolent Health
EVH
$475M
| $25.4M | 0.15% |
828,460
-90,650
| -10% | -$2.64M |
|
159
Marathon Petroleum
MPC
$90.3B
| $25.1M | 0.15% |
304,842
-4,653
| -2% | -$435K |
|
160
General Dynamics
GD
$105B
| $25M | 0.15% |
112,842
+16,844
| +18% | +$3.88M |
|
161
RPM International
RPM
$13.7B
| $24.9M | 0.15% |
316,725
-1,310
| -0.4% | -$110K |
|
162
CSX Corp
CSX
$98.6B
| $24.8M | 0.15% |
853,711
-138,334
| -14% | -$4.51M |
|
163
Altria Group
MO
$122B
| $24.6M | 0.14% |
589,871
+32,650
| +6% | +$1.69M |
|
164
PayPal
PYPL
$49.5B
| $24.5M | 0.14% |
351,453
-26,831
| -7% | -$2.33M |
|
165
KLA
KLAC
$275B
| $24.3M | 0.14% |
760,360
-3,220
| -0.4% | -$108K |
|
166
EOG Resources
EOG
$78B
| $23.8M | 0.14% |
215,935
-2,481
| -1% | -$308K |
|
|
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.6M | 0.14% |
1,114,379
-118,609
| -10% | -$2.57M |
|
168
ConocoPhillips
COP
$147B
| $23.5M | 0.14% |
262,064
-320
| -0.1% | -$33K |
|
169
Carrier Global
CARR
$57.2B
| $23.4M | 0.14% |
656,541
+17,654
| +3% | +$693K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.3M | 0.14% |
57
| – | – |
|
171
Wyndham Hotels & Resorts
WH
$5.46B
| $22.9M | 0.13% |
347,793
-6,663
| -2% | -$525K |
|
172
Ciena
CIEN
$55.3B
| $22.7M | 0.13% |
497,676
-156,765
| -24% | -$8.13M |
|
173
NiSource
NI
$22.4B
| $22.7M | 0.13% |
771,076
-3,753
| -0.5% | -$114K |
|
174
DuPont de Nemours
DD
$18.6B
| $22.5M | 0.13% |
322,088
-2,900
| -0.9% | -$237K |
|
175
Biogen
BIIB
$29.9B
| $22.3M | 0.13% |
109,429
-8,615
| -7% | -$1.76M |
|
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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.