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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
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
ASML icon
326
ASML
ASML
$608B
$14.4M 0.07%
18,116
-94
-0.5% -$74.7K
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$14.2M 0.07%
147,482
+15,727
+12% +$1.34M
GILD icon
328
Gilead Sciences
GILD
$167B
$14.2M 0.07%
196,166
-11,219
-5% -$773K
HQY icon
329
HealthEquity
HQY
$8.46B
$14.1M 0.07%
319,026
+86,346
+37% +$5.03M
SIVB
330
DELISTED
SVB Financial Group
SIVB
$13.9M 0.07%
20,541
-123
-0.6% -$86.6K
CPAY icon
331
Corpay
CPAY
$25.1B
$13.9M 0.07%
+62,223
New +$14.9M
RDN icon
332
Radian Group
RDN
$5.22B
$13.7M 0.07%
649,367
-4,902
-0.7% -$109K
EOG icon
333
EOG Resources
EOG
$74.4B
$13.7M 0.07%
154,199
+149,015
+2,875% +$13.4M
NJR icon
334
New Jersey Resources
NJR
$6.04B
$13.5M 0.06%
328,980
-15,040
-4% -$581K
PSX icon
335
Phillips 66
PSX
$82.5B
$13.5M 0.06%
185,847
+15,157
+9% +$1.15M
UCB
336
United Community Banks
UCB
$4.27B
$13.4M 0.06%
373,710
-2,661
-0.7% -$93K
POR icon
337
Portland General Electric
POR
$5.92B
$13.4M 0.06%
253,706
-4,180
-2% -$209K
TRV icon
338
Travelers Companies
TRV
$82.9B
$13.3M 0.06%
85,031
-450
-0.5% -$70.3K
WLK icon
339
Westlake Corp
WLK
$9.25B
$13.3M 0.06%
+136,749
New +$13.3M
ALKS icon
340
Alkermes
ALKS
$8.42B
$13.2M 0.06%
+566,251
New +$14.9M
CRI icon
341
Carter's
CRI
$1.45B
$13.1M 0.06%
129,915
-1,463
-1% -$149K
SJI
342
DELISTED
South Jersey Industries, Inc.
SJI
$13.1M 0.06%
503,119
-5,098
-1% -$121K
ISRG icon
343
Intuitive Surgical
ISRG
$130B
$13M 0.06%
36,145
+2,578
+8% +$887K
DEO icon
344
Diageo
DEO
$49.4B
$13M 0.06%
58,865
-214
-0.4% -$43.9K
NUVA
345
DELISTED
NuVasive, Inc.
NUVA
$12.9M 0.06%
246,361
-1,860
-0.7% -$101K
PFG icon
346
Principal Financial Group
PFG
$24.6B
$12.9M 0.06%
177,871
-2,331
-1% -$163K
EXPE icon
347
Expedia Group
EXPE
$35.5B
$12.7M 0.06%
70,065
+68,255
+3,771% +$11.6M
IRWD icon
348
Ironwood Pharmaceuticals
IRWD
$626M
$12.6M 0.06%
1,079,826
-12,784
-1% -$157K
LMT icon
349
Lockheed Martin
LMT
$134B
$12.5M 0.06%
35,163
-876
-2% -$303K
DE icon
350
Deere & Co
DE
$173B
$12.2M 0.06%
35,632
-165
-0.5% -$57.4K
12 13
14
15 16

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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.