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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
SBUX icon
176
Starbucks
SBUX
$118B
$28.4M 0.14%
312,439
+56,007
+22% +$5.29M
BYD icon
177
Boyd Gaming
BYD
$6.64B
$28M 0.14%
425,753
-4,037
-0.9% -$262K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$28M 0.14%
788,483
+23,593
+3% +$850K
KLAC icon
179
KLA
KLAC
$266B
$27.9M 0.14%
763,580
-19,550
-2% -$731K
CNX icon
180
CNX Resources
CNX
$4.77B
$27.6M 0.14%
1,330,659
-13,707
-1% -$228K
DOW icon
181
Dow Inc
DOW
$20.8B
$27.2M 0.13%
427,205
-283,994
-40% -$17.1M
ODFL icon
182
Old Dominion Freight Line
ODFL
$47.2B
$27.2M 0.13%
182,258
+90,708
+99% +$14.1M
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.1M 0.13%
1,232,988
-11,830
-1% -$245K
CARG icon
184
CarGurus
CARG
$3.15B
$26.7M 0.13%
628,934
-4,370
-0.7% -$161K
FOXA icon
185
Fox Class A
FOXA
$23.8B
$26.7M 0.13%
675,964
-12,661
-2% -$514K
UNVR
186
DELISTED
Univar Solutions Inc.
UNVR
$26.5M 0.13%
824,908
+290
+0% +$8.54K
MPC icon
187
Marathon Petroleum
MPC
$91.2B
$26.5M 0.13%
309,495
+11,903
+4% +$905K
DIOD icon
188
Diodes
DIOD
$3.95B
$26.3M 0.13%
302,692
-2,941
-1% -$268K
COP icon
189
ConocoPhillips
COP
$141B
$26.2M 0.13%
262,384
-6,553
-2% -$603K
EOG icon
190
EOG Resources
EOG
$74.7B
$26M 0.13%
218,416
+64,217
+42% +$7.15M
RPM icon
191
RPM International
RPM
$13.8B
$25.9M 0.13%
318,035
-4,049
-1% -$347K
AMD icon
192
Advanced Micro Devices
AMD
$807B
$25.6M 0.13%
234,018
+222,663
+1,961% +$26.6M
TPR icon
193
Tapestry
TPR
$29.8B
$25.1M 0.12%
675,124
+27,031
+4% +$1.04M
FNB icon
194
FNB Corp
FNB
$6.71B
$25M 0.12%
2,004,587
+9,350
+0.5% +$123K
BIIB icon
195
Biogen
BIIB
$29.5B
$24.9M 0.12%
118,044
-6,573
-5% -$1.43M
NI icon
196
NiSource
NI
$22B
$24.6M 0.12%
774,829
+134,741
+21% +$3.91M
EXPD icon
197
Expeditors International
EXPD
$22.4B
$24.5M 0.12%
237,621
-4,594
-2% -$507K
HWC icon
198
Hancock Whitney
HWC
$6.07B
$24.4M 0.12%
467,951
-4,857
-1% -$262K
EFOR
199
Everforth Inc
EFOR
$884M
$24.2M 0.12%
207,409
-2,045
-1% -$232K
HPE icon
200
Hewlett Packard
HPE
$63.8B
$24.1M 0.12%
1,443,060
+43,737
+3% +$733K
6 7
8
9 10

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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.