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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 | |
|---|---|---|---|---|---|---|
201
Boyd Gaming
BYD
$6.47B
| $19.1M | 0.11% |
383,431
-42,322
| -10% | -$2.45M |
|
202
Monster Beverage
MNST
$91.4B
| $19M | 0.11% |
410,046
-132,910
| -24% | -$5.78M |
|
203
Fidelity National Information Services
FIS
$21.5B
| $19M | 0.11% |
207,064
-6,239
| -3% | -$620K |
|
204
Quest Diagnostics
DGX
$25.1B
| $19M | 0.11% |
142,674
-5,002
| -3% | -$682K |
|
205
Halozyme
HALO
$9.72B
| $19M | 0.11% |
431,185
-47,243
| -10% | -$2.04M |
|
206
Valvoline
VVV
$4.97B
| $18.9M | 0.11% |
654,606
-70,861
| -10% | -$2.18M |
|
207
American Electric Power
AEP
$73.7B
| $18.9M | 0.11% |
196,501
-1,263
| -0.6% | -$125K |
|
208
Verizon
VZ
$194B
| $18.8M | 0.11% |
370,620
-558,137
| -60% | -$28.2M |
|
209
Akamai
AKAM
$16.8B
| $18.7M | 0.11% |
205,134
-33,011
| -14% | -$3.44M |
|
210
Hancock Whitney
HWC
$6.13B
| $18.7M | 0.11% |
422,282
-45,669
| -10% | -$2.17M |
|
|
UNVR
211
DELISTED
Univar Solutions Inc.
UNVR
| $18.6M | 0.11% |
747,796
-77,112
| -9% | -$2.27M |
|
212
Mettler-Toledo International
MTD
$26.8B
| $18.5M | 0.11% |
16,132
-131
| -0.8% | -$165K |
|
213
Matador Resources
MTDR
$6.31B
| $18.4M | 0.11% |
394,685
-43,840
| -10% | -$2.38M |
|
214
Capital One
COF
$124B
| $18.3M | 0.11% |
175,574
+153,331
| +689% | +$18.7M |
|
215
Alkermes
ALKS
$8.82B
| $18.2M | 0.11% |
611,766
-67,140
| -10% | -$1.93M |
|
|
MRSH
216
Marsh
MRSH
$86.3B
| $18.1M | 0.11% |
116,776
-53,529
| -31% | -$8.58M |
|
217
Hershey
HSY
$35.4B
| $18.1M | 0.11% |
83,991
-418
| -0.5% | -$91.1K |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18M | 0.11% |
350,476
-38,433
| -10% | -$2.25M |
|
219
Caterpillar
CAT
$409B
| $17.9M | 0.11% |
100,316
+1,839
| +2% | +$388K |
|
220
Tyson Foods
TSN
$20.2B
| $17.9M | 0.1% |
207,956
+7,475
| +4% | +$670K |
|
221
Medpace
MEDP
$16.8B
| $17.8M | 0.1% |
119,245
+113,707
| +2,053% | +$16.5M |
|
222
Diodes
DIOD
$4B
| $17.7M | 0.1% |
274,504
-28,188
| -9% | -$2.06M |
|
223
Pinterest
PINS
$12.4B
| $17.7M | 0.1% |
+974,820
| New | +$20.4M |
|
224
HealthEquity
HQY
$7.91B
| $17.6M | 0.1% |
287,308
-31,950
| -10% | -$2.05M |
|
225
CACI
CACI
$10.8B
| $17.6M | 0.1% |
62,363
-8,854
| -12% | -$2.46M |
|
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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.