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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
COF icon
401
Capital One
COF
$130B
$6.86M 0.03%
47,304
-45,255
-49% -$6.99M
KMB icon
402
Kimberly-Clark
KMB
$37.5B
$6.85M 0.03%
47,938
+2,655
+6% +$357K
TSM icon
403
TSMC
TSM
$2.03T
$6.82M 0.03%
56,699
+313
+0.6% +$36.7K
SCI icon
404
Service Corp International
SCI
$11.7B
$6.7M 0.03%
94,339
+40,290
+75% +$2.68M
DUK icon
405
Duke Energy
DUK
$101B
$6.52M 0.03%
62,178
-1,860
-3% -$189K
ZION icon
406
Zions Bancorporation
ZION
$10.1B
$6.37M 0.03%
100,923
+4,132
+4% +$264K
GLW icon
407
Corning
GLW
$108B
$6.37M 0.03%
171,175
-29,526
-15% -$1.11M
FAF icon
408
First American
FAF
$8.08B
$6.36M 0.03%
81,357
+1,107
+1% +$82.6K
MLM icon
409
Martin Marietta Materials
MLM
$35B
$6.32M 0.03%
14,357
+3,252
+29% +$1.32M
ARW icon
410
Arrow Electronics
ARW
$10.8B
$6.3M 0.03%
46,898
-1,469
-3% -$180K
EQIX icon
411
Equinix
EQIX
$102B
$6.29M 0.03%
7,437
-102
-1% -$81.8K
HUM icon
412
Humana
HUM
$46.7B
$6.23M 0.03%
13,441
-934
-6% -$413K
CLX icon
413
Clorox
CLX
$12.1B
$6.2M 0.03%
35,537
-4,425
-11% -$738K
CAH icon
414
Cardinal Health
CAH
$54.5B
$6.13M 0.03%
119,182
-261,841
-69% -$12.8M
BEN icon
415
Franklin Resources
BEN
$17.3B
$6.02M 0.03%
179,691
-16,702
-9% -$550K
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.98M 0.03%
77,860
-8,433
-10% -$643K
FISV
417
Fiserv Inc
FISV
$28.9B
$5.81M 0.03%
55,971
-487
-0.9% -$50.4K
SYY icon
418
Sysco
SYY
$40.8B
$5.79M 0.03%
73,727
+254
+0.3% +$19.5K
BDX icon
419
Becton Dickinson
BDX
$45.8B
$5.76M 0.03%
23,474
+970
+4% +$232K
XIFR
420
XPLR Infrastructure LP
XIFR
$1.11B
$5.7M 0.03%
67,590
-6,425
-9% -$538K
WEC icon
421
WEC Energy
WEC
$37B
$5.69M 0.03%
58,608
+25,611
+78% +$2.34M
SJM icon
422
J.M. Smucker
SJM
$13.2B
$5.68M 0.03%
41,839
-8,484
-17% -$1.08M
G icon
423
Genpact
G
$5.87B
$5.67M 0.03%
106,945
+1,362
+1% +$68.5K
VV icon
424
Vanguard Large-Cap ETF
VV
$52B
$5.56M 0.03%
25,175
– –
MSCI icon
425
MSCI
MSCI
$42.1B
$5.51M 0.03%
8,999
+340
+4% +$213K
15 16
17
18 19

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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.