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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 | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.61B
| $22.3M | 0.13% |
297,408
-8,443
| -3% | -$801K |
|
177
Hewlett Packard
HPE
$63.2B
| $22.2M | 0.13% |
1,677,104
+234,044
| +16% | +$3.55M |
|
178
Fox Class A
FOXA
$23.2B
| $22.2M | 0.13% |
690,580
+14,616
| +2% | +$514K |
|
179
McKesson
MCK
$98.5B
| $22.2M | 0.13% |
67,911
+7,867
| +13% | +$2.52M |
|
180
Vanguard Mid-Cap ETF
VO
$106B
| $22.1M | 0.13% |
449,000
-62,752
| -12% | -$3.39M |
|
181
Tractor Supply
TSCO
$16.3B
| $22.1M | 0.13% |
568,825
-65,000
| -10% | -$2.64M |
|
182
Expeditors International
EXPD
$22.9B
| $22M | 0.13% |
225,519
-12,102
| -5% | -$1.24M |
|
183
Cummins
CMI
$91.7B
| $21.9M | 0.13% |
113,004
-2,593
| -2% | -$518K |
|
184
AMN Healthcare
AMN
$1.28B
| $21.7M | 0.13% |
197,934
-23,137
| -10% | -$2.29M |
|
185
Citizens Financial Group
CFG
$30.4B
| $21.6M | 0.13% |
605,657
-769,895
| -56% | -$30.4M |
|
186
LKQ Corp
LKQ
$6.58B
| $21.4M | 0.13% |
435,170
+382,783
| +731% | +$18.9M |
|
187
Stryker
SYK
$127B
| $21.3M | 0.12% |
106,993
-20,270
| -16% | -$4.76M |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.12% |
553,267
+250,322
| +83% | +$10.8M |
|
189
MetLife
MET
$61B
| $20.4M | 0.12% |
324,787
-12,794
| -4% | -$847K |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.3M | 0.12% |
135,404
+30,480
| +29% | +$5M |
|
191
Lumen
LUMN
$6.53B
| $20.3M | 0.12% |
1,856,636
+1,701,507
| +1,097% | +$19.1M |
|
192
Prestige Consumer Healthcare
PBH
$2.35B
| $20.2M | 0.12% |
344,124
-37,361
| -10% | -$2.06M |
|
193
Expedia Group
EXPE
$31.2B
| $20.2M | 0.12% |
213,007
+101,666
| +91% | +$14.4M |
|
194
CNX Resources
CNX
$4.85B
| $19.7M | 0.12% |
1,199,083
-131,576
| -10% | -$2.69M |
|
195
FNB Corp
FNB
$6.78B
| $19.7M | 0.12% |
1,816,757
-187,830
| -9% | -$2.19M |
|
196
Franklin Resources
BEN
$16.9B
| $19.6M | 0.12% |
841,718
+187,601
| +29% | +$4.8M |
|
197
Starbucks
SBUX
$118B
| $19.6M | 0.11% |
256,663
-55,776
| -18% | -$4.28M |
|
198
Martin Marietta Materials
MLM
$33.6B
| $19.6M | 0.11% |
65,505
+13,588
| +26% | +$4.63M |
|
199
Aflac
AFL
$63.9B
| $19.6M | 0.11% |
353,984
-16,362
| -4% | -$966K |
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.4M | 0.11% |
1,157,918
-120,413
| -9% | -$2.09M |
|
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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.