We are live on ! Find out more
GT

Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$106M
Cap. Flow %
-0.5%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$66.5M
2
WH icon
Wyndham Hotels & Resorts
WH
+$27M
3
NXST icon
Nexstar Media Group
NXST
+$26.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.2M
5
BKNG icon
Booking.com
BKNG
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$117M
2
HD icon
Home Depot
HD
+$62.1M
3
ORCL icon
Oracle
ORCL
+$50.6M
4
PYPL icon
PayPal
PYPL
+$48.8M
5
SBUX icon
Starbucks
SBUX
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.2B
$22.5M 0.11%
241,848
-19,690
-8% -$1.86M
CAT icon
227
Caterpillar
CAT
$387B
$22.5M 0.11%
108,677
-1,655
-2% -$333K
KEY icon
228
KeyCorp
KEY
$24.3B
$22.4M 0.11%
968,198
+38,952
+4% +$904K
AFL icon
229
Aflac
AFL
$65.9B
$22.2M 0.11%
381,022
-146,811
-28% -$8.23M
CBRE icon
230
CBRE Group
CBRE
$43.1B
$22.2M 0.11%
204,442
-2,196
-1% -$225K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.1M 0.1%
49
-2
-4% -$864K
HPE icon
232
Hewlett Packard
HPE
$60.4B
$22.1M 0.1%
1,399,323
+59,546
+4% +$898K
OVV icon
233
Ovintiv
OVV
$16.4B
$21.7M 0.1%
643,377
-15,349
-2% -$548K
MET icon
234
MetLife
MET
$62.7B
$21.6M 0.1%
345,576
+15,515
+5% +$974K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$21.4M 0.1%
117,683
+8,615
+8% +$1.59M
CARG icon
236
CarGurus
CARG
$3.28B
$21.3M 0.1%
633,304
-4,986
-0.8% -$175K
CVLT icon
237
Commault Systems
CVLT
$4.97B
$21.1M 0.1%
306,036
-2,467
-0.8% -$168K
WCC
238
WESCO International
WCC
$16.1B
$21M 0.1%
159,864
-72,741
-31% -$9.3M
KEYS icon
239
Keysight
KEYS
$52.2B
$20.8M 0.1%
100,639
+74,799
+289% +$14M
GD icon
240
General Dynamics
GD
$106B
$20.6M 0.1%
98,829
+55,912
+130% +$11.3M
RMBS icon
241
Rambus
RMBS
$9.49B
$20.6M 0.1%
699,960
-6,410
-0.9% -$163K
UGI icon
242
UGI
UGI
$7.92B
$20.5M 0.1%
446,601
-22,915
-5% -$1.02M
BA icon
243
Boeing
BA
$175B
$20.5M 0.1%
101,814
-3,598
-3% -$760K
SPSC icon
244
SPS Commerce
SPSC
$2.51B
$20.5M 0.1%
143,903
-1,127
-0.8% -$169K
CUBE icon
245
CubeSmart
CUBE
$9.62B
$20.4M 0.1%
358,320
+228,125
+175% +$12.3M
ETN icon
246
Eaton
ETN
$150B
$20M 0.1%
115,853
-3,383
-3% -$561K
ABG icon
247
Asbury Automotive
ABG
$4.49B
$19.9M 0.09%
115,263
+1,483
+1% +$273K
NTAP icon
248
NetApp
NTAP
$34.2B
$19.7M 0.09%
213,862
+51
+0% +$4.6K
CHD icon
249
Church & Dwight Co
CHD
$23.7B
$19.5M 0.09%
190,275
-270,094
-59% -$24.5M
HSY icon
250
Hershey
HSY
$37.2B
$19.5M 0.09%
100,705
-27,003
-21% -$4.89M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Glenmede Trust held 1,405 positions worth $21.1B, up 9.1% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Glenmede Trust's Q4 2021 filing shows 108 new, 533 increased, 538 reduced and 64 closed positions. Its largest new stake was SM Energy: 550,415 shares worth $16.2M. The largest sale was Apple, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2021 buy was SM Energy: 550,415 shares worth $16.2M.
  • Glenmede Trust added most to VMware, Inc in Q4 2021, an estimated $66.5M increase.
  • Glenmede Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $117M.
  • Glenmede Trust fully exited Syneos Health, Inc. Class A Common Stock in Q4 2021, selling an estimated $19.4M.
  • Glenmede Trust's ten largest holdings make up 20% of its $21.1B portfolio in Q4 2021.
  • Glenmede Trust opened 108 new positions and closed 64 in Q4 2021.
  • Glenmede Trust's portfolio value rose 9.1% quarter-over-quarter to $21.1B.

Based on Glenmede Trust's 13F filing for Q4 2021, filed 15 Feb 2022.