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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.2M | 0.06% |
23,484
+1,969
| +9% | +$1M |
|
352
Offerpad Solutions
OPAD
$19.3M
| $12.1M | 0.06% |
12,603
| – | – |
|
|
JHG
353
DELISTED
Janus Henderson
JHG
| $12M | 0.06% |
286,370
+639
| +0.2% | +$28.2K |
|
354
Pacira BioSciences
PCRX
$1.05B
| $12M | 0.06% |
198,837
-428
| -0.2% | -$23.6K |
|
355
Kohl's
KSS
$2.16B
| $12M | 0.06% |
242,156
-508
| -0.2% | -$26K |
|
356
Enterprise Products Partners
EPD
$83.6B
| $11.8M | 0.06% |
539,511
-10,310
| -2% | -$231K |
|
357
LyondellBasell Industries
LYB
$18.8B
| $11.8M | 0.06% |
127,609
+122,222
| +2,269% | +$11.3M |
|
358
Autodesk
ADSK
$50.1B
| $11.6M | 0.05% |
41,125
+1,178
| +3% | +$343K |
|
359
Intuit
INTU
$85.6B
| $11.5M | 0.05% |
17,913
+139
| +0.8% | +$85.8K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.4M | 0.05% |
40,402
-1,876
| -4% | -$538K |
|
361
First Horizon
FHN
$12.3B
| $11.4M | 0.05% |
696,667
-118,665
| -15% | -$1.98M |
|
362
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.3M | 0.05% |
151,744
+13,501
| +10% | +$1.01M |
|
363
FedEx
FDX
$74B
| $11.3M | 0.05% |
43,632
-1,029
| -2% | -$247K |
|
364
Invesco QQQ Trust
QQQ
$445B
| $11.2M | 0.05% |
28,273
-336
| -1% | -$130K |
|
365
AstraZeneca
AZN
$267B
| $10.7M | 0.05% |
91,624
-6,785
| -7% | -$798K |
|
366
Performance Food Group
PFGC
$18.1B
| $10.6M | 0.05% |
231,572
-4,988
| -2% | -$227K |
|
367
iShares Russell 1000 ETF
IWB
$47.9B
| $10.4M | 0.05% |
39,299
-817
| -2% | -$210K |
|
368
DTE Energy
DTE
$30.4B
| $10.3M | 0.05% |
86,331
+5,634
| +7% | +$644K |
|
369
Airbnb
ABNB
$90.9B
| $10.2M | 0.05% |
61,318
+5,881
| +11% | +$1.04M |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.2M | 0.05% |
139,661
-35,939
| -20% | -$2.67M |
|
371
GE Aerospace
GE
$377B
| $10.2M | 0.05% |
173,310
+1,701
| +1% | +$107K |
|
372
Everest Group
EG
$15.8B
| $10M | 0.05% |
36,529
-1,165
| -3% | -$315K |
|
373
American Water Works
AWK
$27B
| $9.98M | 0.05% |
52,842
+1,334
| +3% | +$233K |
|
374
Akamai
AKAM
$16.3B
| $9.91M | 0.05% |
84,720
+8,190
| +11% | +$901K |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $9.91M | 0.05% |
94,852
-3,336
| -3% | -$350K |
|
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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.