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
SFNC icon
301
Simmons First National
SFNC
$3.39B
$16M 0.08%
539,911
-4,027
-0.7% -$122K
AMP icon
302
Ameriprise Financial
AMP
$48.3B
$15.9M 0.08%
52,835
-45
-0.1% -$13.3K
NEOG icon
303
Neogen
NEOG
$2B
$15.8M 0.08%
348,725
-2,079
-0.6% -$89K
AZO icon
304
AutoZone
AZO
$50.9B
$15.7M 0.07%
7,510
-246
-3% -$458K
EFX icon
305
Equifax
EFX
$22B
$15.7M 0.07%
53,499
-45
-0.1% -$12.5K
IJH icon
306
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 0.07%
276,670
+3,665
+1% +$204K
PM icon
307
Philip Morris
PM
$312B
$15.6M 0.07%
163,709
-4,948
-3% -$462K
QRVO icon
308
Qorvo
QRVO
$8.09B
$15.5M 0.07%
99,344
+2,676
+3% +$425K
FNF icon
309
Fidelity National Financial
FNF
$14.6B
$15.5M 0.07%
309,305
+24,489
+9% +$1.17M
HPP
310
Hudson Pacific Properties
HPP
$765M
$15.5M 0.07%
89,671
-650
-0.7% -$118K
APTV icon
311
Aptiv
APTV
$12.6B
$15.5M 0.07%
93,875
-723
-0.8% -$121K
DY icon
312
Dycom Industries
DY
$12.1B
$15.4M 0.07%
164,009
-1,214
-0.7% -$103K
SGI
313
Somnigroup International
SGI
$15.2B
$15.1M 0.07%
320,682
-1,278
-0.4% -$57.9K
YUM icon
314
Yum! Brands
YUM
$41.4B
$15M 0.07%
107,936
+11,417
+12% +$1.46M
GS icon
315
Goldman Sachs
GS
$305B
$15M 0.07%
39,162
+316
+0.8% +$125K
ABCB icon
316
Ameris Bancorp
ABCB
$5.9B
$14.9M 0.07%
300,888
-2,138
-0.7% -$111K
RCM
317
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.9M 0.07%
585,664
-4,638
-0.8% -$111K
EXR icon
318
Extra Space Storage
EXR
$32.2B
$14.8M 0.07%
65,442
+4,277
+7% +$848K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.7M 0.07%
88,710
+36,826
+71% +$6.14M
VRNT
320
DELISTED
Verint Systems
VRNT
$14.7M 0.07%
279,652
-625
-0.2% -$30K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.6M 0.07%
299,590
+64,888
+28% +$3.26M
ACA icon
322
Arcosa
ACA
$7.13B
$14.6M 0.07%
276,494
-2,246
-0.8% -$120K
NVO
323
Novo Nordisk
NVO
$225B
$14.6M 0.07%
260,104
-7,962
-3% -$431K
ENS icon
324
EnerSys
ENS
$6.69B
$14.5M 0.07%
183,683
-1,461
-0.8% -$114K
HELE icon
325
Helen of Troy
HELE
$672M
$14.4M 0.07%
59,116
-71
-0.1% -$16.8K
11 12
13
14 15

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.