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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
AAPL icon
1
Apple
AAPL
$4.72T
$802M 3.94%
4,593,391
+245,051
+6% +$41.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$643M 3.16%
2,087,018
+29,787
+1% +$8.96M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$546M 2.68%
5,060,245
+323,755
+7% +$34.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$431M 2.12%
954,666
+5,782
+0.6% +$2.57M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$384M 1.89%
925,666
+31,047
+3% +$12.7M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$312M 1.53%
1,761,502
-145,733
-8% -$24.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$291M 1.43%
2,092,340
+14,460
+0.7% +$1.96M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$218M 1.07%
1,023,874
+18,163
+2% +$3.82M
ACN icon
9
Accenture
ACN
$84.9B
$210M 1.03%
623,355
+40,699
+7% +$13.7M
PG icon
10
Procter & Gamble
PG
$342B
$202M 0.99%
1,321,142
+21,765
+2% +$3.41M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$198M 0.97%
1,416,000
+31,180
+2% +$4.24M
CVX icon
12
Chevron
CVX
$387B
$192M 0.94%
1,176,908
-10,790
-0.9% -$1.55M
HD icon
13
Home Depot
HD
$324B
$185M 0.91%
617,929
-10,256
-2% -$3.56M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$184M 0.9%
827,367
+98,709
+14% +$24.7M
PEP icon
15
PepsiCo
PEP
$184B
$184M 0.9%
1,097,215
-6,821
-0.6% -$1.15M
CSCO icon
16
Cisco
CSCO
$444B
$179M 0.88%
3,205,820
-174,454
-5% -$9.87M
JPM icon
17
JPMorgan Chase
JPM
$930B
$175M 0.86%
1,283,819
-32,607
-2% -$4.81M
AMZN icon
18
Amazon
AMZN
$2.51T
$175M 0.86%
1,073,380
+102,900
+11% +$15.9M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$160M 0.79%
1,480,604
+54,055
+4% +$5.72M
ABT icon
20
Abbott
ABT
$175B
$160M 0.78%
1,348,091
+28,416
+2% +$3.52M
MA icon
21
Mastercard
MA
$469B
$157M 0.77%
438,388
+8,780
+2% +$3.16M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$143M 0.7%
5,745,858
-71,504
-1% -$1.81M
PGR icon
23
Progressive
PGR
$120B
$143M 0.7%
1,257,568
+510,269
+68% +$55.2M
RTX icon
24
RTX Corp
RTX
$282B
$143M 0.7%
1,440,842
-11,373
-0.8% -$1.08M
AMAT icon
25
Applied Materials
AMAT
$447B
$140M 0.69%
1,061,015
-20,076
-2% -$2.76M
1
2 3 4 5

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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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.