We are live on ! Find out more
GT

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
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$24.1M 0.12%
1,278,331
-27,395
-2% -$561K
SNA icon
202
Snap-on
SNA
$21.1B
$24M 0.12%
116,654
+11,680
+11% +$2.46M
AAWW
203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$24M 0.12%
277,417
-2,484
-0.9% -$204K
AFL icon
204
Aflac
AFL
$64.4B
$23.8M 0.12%
370,346
-10,676
-3% -$668K
MET icon
205
MetLife
MET
$61.2B
$23.7M 0.12%
337,581
-7,995
-2% -$541K
CMI icon
206
Cummins
CMI
$91.3B
$23.7M 0.12%
115,597
-5,964
-5% -$1.29M
MTDR icon
207
Matador Resources
MTDR
$5.86B
$23.2M 0.11%
438,525
-4,816
-1% -$228K
SLM icon
208
SLM Corp
SLM
$4.78B
$23.2M 0.11%
1,262,190
+24,127
+2% +$456K
GD icon
209
General Dynamics
GD
$105B
$23.2M 0.11%
95,998
-2,831
-3% -$629K
AMN icon
210
AMN Healthcare
AMN
$1.3B
$23.1M 0.11%
221,071
-6,810
-3% -$707K
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.1M 0.11%
388,909
-4,634
-1% -$265K
VIRT icon
212
Virtu Financial
VIRT
$5.12B
$23M 0.11%
617,709
+10,522
+2% +$348K
BAC icon
213
Bank of America
BAC
$436B
$23M 0.11%
557,463
+11,940
+2% +$539K
VVV icon
214
Valvoline
VVV
$5.05B
$22.9M 0.11%
725,467
-6,950
-0.9% -$227K
NSC icon
215
Norfolk Southern
NSC
$77.1B
$22.6M 0.11%
79,346
-66
-0.1% -$18.2K
PM icon
216
Philip Morris
PM
$305B
$22.6M 0.11%
240,555
+76,846
+47% +$7.69M
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
$22.6M 0.11%
653,668
+150,549
+30% +$4.34M
MTD icon
218
Mettler-Toledo International
MTD
$27B
$22.3M 0.11%
16,263
+652
+4% +$941K
DG icon
219
Dollar General
DG
$27.2B
$22.3M 0.11%
100,068
-19,665
-16% -$4.18M
KEY icon
220
KeyCorp
KEY
$24.1B
$22.2M 0.11%
992,847
+24,649
+3% +$613K
RMBS icon
221
Rambus
RMBS
$10.4B
$22.1M 0.11%
692,895
-7,065
-1% -$196K
CAT icon
222
Caterpillar
CAT
$402B
$21.9M 0.11%
98,477
-10,200
-9% -$2.14M
EXPE icon
223
Expedia Group
EXPE
$33.4B
$21.8M 0.11%
111,341
+41,276
+59% +$7.72M
MNST icon
224
Monster Beverage
MNST
$93.2B
$21.7M 0.11%
542,956
-465,528
-46% -$19.5M
MTZ icon
225
MasTec
MTZ
$26.6B
$21.7M 0.11%
248,770
-2,496
-1% -$218K
7 8
9
10 11

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.