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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
(+9.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
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 |
Wyndham Hotels & Resorts
WH
|
+$27M |
| 3 |
Nexstar Media Group
NXST
|
+$26.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Home Depot
HD
|
+$62.1M |
| 3 |
Oracle
ORCL
|
+$50.6M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$139B
| $19.4M | 0.09% |
268,937
+153,899
| +134% | +$11.2M |
|
252
CACI
CACI
$11.3B
| $19.4M | 0.09% |
72,054
-475
| -0.7% | -$130K |
|
253
Darden Restaurants
DRI
$23.7B
| $19.3M | 0.09% |
128,011
+119,981
| +1,494% | +$17.7M |
|
254
TE Connectivity
TEL
$62.1B
| $19.2M | 0.09% |
119,148
-1,178
| -1% | -$182K |
|
255
Emerson Electric
EMR
$85B
| $19.2M | 0.09% |
206,262
-8,598
| -4% | -$810K |
|
|
ELME
256
Elme Communities
ELME
$142M
| $19.1M | 0.09% |
738,823
-6,037
| -0.8% | -$154K |
|
257
Marathon Petroleum
MPC
$89.3B
| $19M | 0.09% |
297,592
+256,399
| +622% | +$16.5M |
|
258
ICU Medical
ICUI
$4.14B
| $19M | 0.09% |
79,942
-796
| -1% | -$186K |
|
259
Merit Medical Systems
MMSI
$4.67B
| $18.9M | 0.09% |
302,818
-2,081
| -0.7% | -$139K |
|
260
STAG Industrial
STAG
$7.79B
| $18.9M | 0.09% |
393,112
-1,258
| -0.3% | -$54.8K |
|
261
Energizer
ENR
$1.5B
| $18.8M | 0.09% |
469,041
-9,407
| -2% | -$361K |
|
|
TPH
262
DELISTED
Tri Pointe Homes
TPH
| $18.6M | 0.09% |
668,660
-5,213
| -0.8% | -$131K |
|
263
Outfront Media
OUT
$5.72B
| $18.6M | 0.09% |
706,123
-2,525
| -0.4% | -$65K |
|
264
Otter Tail
OTTR
$3.93B
| $18.6M | 0.09% |
259,972
-2,064
| -0.8% | -$133K |
|
265
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $18.5M | 0.09% |
103,556
-232
| -0.2% | -$41.3K |
|
266
iShares Select Dividend ETF
DVY
$24.1B
| $18.5M | 0.09% |
150,996
-3,589
| -2% | -$428K |
|
267
CNX Resources
CNX
$4.84B
| $18.5M | 0.09% |
1,344,366
-11,455
| -0.8% | -$161K |
|
268
Cathay General Bancorp
CATY
$4.25B
| $18.4M | 0.09% |
428,368
-2,622
| -0.6% | -$113K |
|
269
American Electric Power
AEP
$72.4B
| $18.4M | 0.09% |
206,904
+164,903
| +393% | +$13.9M |
|
270
Broadcom
AVGO
$1.81T
| $18.4M | 0.09% |
275,950
-2,660
| -1% | -$150K |
|
271
Ally Financial
ALLY
$13.4B
| $18.2M | 0.09% |
383,005
+231,385
| +153% | +$11.5M |
|
272
Boise Cascade
BCC
$2.83B
| $18.1M | 0.09% |
254,898
-1,681
| -0.7% | -$108K |
|
273
Knight Transportation
KNX
$11.4B
| $18M | 0.09% |
294,937
+8,018
| +3% | +$454K |
|
274
Raymond James Financial
RJF
$34B
| $17.9M | 0.09% |
178,760
-10,780
| -6% | -$1.07M |
|
275
LXP Industrial Trust
LXP
$3.53B
| $17.9M | 0.09% |
229,589
+42
| +0% | +$3.12K |
|
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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.