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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
(+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 | |
|---|---|---|---|---|---|---|
276
Ziff Davis
ZD
$1.95B
| $17.8M | 0.08% |
160,913
-25,500
| -14% | -$3.02M |
|
277
Tyson Foods
TSN
$21.5B
| $17.7M | 0.08% |
203,403
+893
| +0.4% | +$73.4K |
|
|
PDM
278
Piedmont Realty Trust
PDM
$1.2B
| $17.7M | 0.08% |
963,332
+427,415
| +80% | +$7.83M |
|
279
NiSource
NI
$21.9B
| $17.7M | 0.08% |
640,088
+505,886
| +377% | +$12.9M |
|
280
LCI Industries
LCII
$2.62B
| $17.6M | 0.08% |
113,237
-835
| -0.7% | -$124K |
|
281
Virtu Financial
VIRT
$5.11B
| $17.5M | 0.08% |
607,187
-7,493
| -1% | -$204K |
|
282
Silgan Holdings
SLGN
$5.07B
| $17.4M | 0.08% |
406,649
-4,430
| -1% | -$183K |
|
|
UNIT
283
Uniti Group
UNIT
$2.53B
| $17.4M | 0.08% |
1,241,203
+7,362
| +0.6% | +$98.1K |
|
284
Jabil
JBL
$31.7B
| $17.4M | 0.08% |
247,087
+201,841
| +446% | +$12.8M |
|
285
Progress Software
PRGS
$1.66B
| $17.2M | 0.08% |
355,838
+351,570
| +8,237% | +$17.5M |
|
286
ServiceNow
NOW
$114B
| $16.9M | 0.08% |
130,300
+2,390
| +2% | +$314K |
|
287
Ingevity
NGVT
$2.59B
| $16.8M | 0.08% |
234,415
-2,736
| -1% | -$208K |
|
288
TTM Technologies
TTMI
$11.3B
| $16.7M | 0.08% |
1,123,903
-8,352
| -0.7% | -$116K |
|
|
FL
289
DELISTED
Foot Locker
FL
| $16.6M | 0.08% |
379,497
-4,644
| -1% | -$221K |
|
290
Ralph Lauren
RL
$22.5B
| $16.5M | 0.08% |
139,031
+114,182
| +460% | +$13.7M |
|
291
La-Z-Boy
LZB
$1.65B
| $16.4M | 0.08% |
451,994
-4,438
| -1% | -$155K |
|
292
Old Dominion Freight Line
ODFL
$47.1B
| $16.4M | 0.08% |
91,550
-216
| -0.2% | -$36.4K |
|
293
Matador Resources
MTDR
$5.73B
| $16.4M | 0.08% |
443,341
-2,312
| -0.5% | -$94.6K |
|
294
NeoGenomics
NEO
$1.74B
| $16.3M | 0.08% |
477,513
+140,124
| +42% | +$5.49M |
|
|
MNDT
295
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.08% |
928,082
-7,337
| -0.8% | -$129K |
|
296
Supernus Pharmaceuticals
SUPN
$2.77B
| $16.2M | 0.08% |
556,929
-6,746
| -1% | -$205K |
|
297
SM Energy
SM
$7.11B
| $16.2M | 0.08% |
+550,415
| New | +$17.2M |
|
298
Rockwell Automation
ROK
$52.4B
| $16.1M | 0.08% |
46,122
-3,419
| -7% | -$1.13M |
|
299
Graphic Packaging
GPK
$3.45B
| $16M | 0.08% |
822,242
-14,349
| -2% | -$287K |
|
300
Danaher
DHR
$140B
| $16M | 0.08% |
54,884
+1,468
| +3% | +$404K |
|
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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.