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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
GRMN
376
Garmin
GRMN
$48.9B
$9.6M 0.05%
70,486
-2,119
-3% -$306K
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.5B
$9.07M 0.04%
32,703
-2,003
-6% -$543K
TRMB icon
378
Trimble
TRMB
$13.6B
$8.8M 0.04%
100,926
-301
-0.3% -$25.8K
LRCX icon
379
Lam Research
LRCX
$337B
$8.73M 0.04%
121,450
-313,840
-72% -$19.7M
SPGI icon
380
S&P Global
SPGI
$126B
$8.66M 0.04%
18,345
-180
-1% -$82.3K
ALGN icon
381
Align Technology
ALGN
$12.6B
$8.56M 0.04%
13,028
+160
+1% +$103K
GPC icon
382
Genuine Parts
GPC
$17.9B
$8.33M 0.04%
59,427
-1,916
-3% -$254K
LUV icon
383
Southwest Airlines
LUV
$22.7B
$8.32M 0.04%
194,162
+27,323
+16% +$1.28M
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.18M 0.04%
97,798
-6,457
-6% -$520K
MCHP icon
385
Microchip Technology
MCHP
$41.1B
$8.1M 0.04%
92,994
-2,578
-3% -$209K
FAST icon
386
Fastenal
FAST
$55.2B
$7.83M 0.04%
244,514
-8,416
-3% -$248K
CINF icon
387
Cincinnati Financial
CINF
$28.3B
$7.82M 0.04%
68,608
-599
-0.9% -$70.9K
TSLA icon
388
Tesla
TSLA
$1.21T
$7.74M 0.04%
21,978
+3,222
+17% +$1.08M
PHM icon
389
Pultegroup
PHM
$25.7B
$7.71M 0.04%
134,813
-10,628
-7% -$545K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.63M 0.04%
164,230
-18,133
-10% -$857K
DLB icon
391
Dolby
DLB
$4.97B
$7.58M 0.04%
79,634
+71
+0.1% +$6.36K
IWD icon
392
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.56M 0.04%
45,026
+3,288
+8% +$539K
VGT icon
393
Vanguard Information Technology ETF
VGT
$136B
$7.46M 0.04%
130,360
+624
+0.5% +$34.3K
C icon
394
Citigroup
C
$222B
$7.38M 0.04%
122,271
-184,937
-60% -$12.3M
VT icon
395
Vanguard Total World Stock ETF
VT
$76.3B
$7.26M 0.03%
67,548
+5,885
+10% +$625K
IFF icon
396
International Flavors & Fragrances
IFF
$20.2B
$7.09M 0.03%
47,069
+197
+0.4% +$28.7K
ILMN icon
397
Illumina
ILMN
$29.2B
$7.06M 0.03%
19,079
+427
+2% +$162K
HDV
398
iShares Core High Dividend ETF
HDV
$14.7B
$7M 0.03%
346,860
+84,445
+32% +$1.66M
TKR icon
399
Timken Company
TKR
$9.72B
$6.99M 0.03%
100,939
-153,253
-60% -$10.7M
ALL icon
400
Allstate
ALL
$70.1B
$6.92M 0.03%
58,800
-234
-0.4% -$27.7K
14 15
16
17 18

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CI Investments Inc
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OSAM
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CB
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EIM
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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.