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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
NWSA icon
426
News Corp Class A
NWSA
$15.3B
$5.41M 0.03%
242,593
-2,541
-1% -$58.1K
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.41M 0.03%
18,457
-680
-4% -$205K
MAR icon
428
Marriott International
MAR
$101B
$5.24M 0.02%
31,740
+1,487
+5% +$234K
OTIS icon
429
Otis Worldwide
OTIS
$28B
$5.15M 0.02%
59,189
-4,077
-6% -$341K
AON icon
430
Aon
AON
$81.4B
$5.13M 0.02%
17,083
-1,018
-6% -$305K
MAGN
431
Magnera Corp
MAGN
$498M
$5.08M 0.02%
22,702
-550
-2% -$120K
ELS icon
432
Equity Lifestyle Properties
ELS
$12.8B
$4.99M 0.02%
56,879
+159
+0.3% +$13.4K
DOCU
433
DocuSign
DOCU
$10.7B
$4.98M 0.02%
32,718
+31,913
+3,964% +$7.28M
WM icon
434
Waste Management
WM
$96.1B
$4.95M 0.02%
29,640
+345
+1% +$55.5K
CERN
435
DELISTED
Cerner Corp
CERN
$4.91M 0.02%
52,832
-1,399
-3% -$106K
RNR icon
436
RenaissanceRe
RNR
$13.9B
$4.89M 0.02%
28,913
+70
+0.2% +$11K
EMN icon
437
Eastman Chemical
EMN
$7.79B
$4.74M 0.02%
39,237
-30,074
-43% -$3.34M
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$4.71M 0.02%
137,170
-2,265
-2% -$75.7K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.7M 0.02%
40,771
-782
-2% -$91.2K
WPP icon
440
WPP
WPP
$4.59B
$4.68M 0.02%
62,015
-474
-0.8% -$33.8K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.58M 0.02%
32,484
-102
-0.3% -$13.5K
KMI icon
442
Kinder Morgan
KMI
$70.3B
$4.52M 0.02%
285,134
+129,179
+83% +$2.15M
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.41M 0.02%
158,940
+1,534
+1% +$43.3K
K
444
DELISTED
Kellanova
K
$4.39M 0.02%
72,611
-1,626
-2% -$96K
WMB icon
445
Williams Companies
WMB
$85.8B
$4.39M 0.02%
168,660
-12,599
-7% -$348K
EWBC icon
446
East-West Bancorp
EWBC
$18B
$4.39M 0.02%
55,787
-15,170
-21% -$1.22M
EPAM icon
447
EPAM Systems
EPAM
$5.25B
$4.36M 0.02%
6,521
+613
+10% +$395K
DXJ icon
448
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$4.34M 0.02%
+69,393
New +$4.36M
FIS icon
449
Fidelity National Information Services
FIS
$23.2B
$4.31M 0.02%
39,487
+18,198
+85% +$2.06M
KWR icon
450
Quaker Houghton
KWR
$2.67B
$4.29M 0.02%
18,574
-194
-1% -$47K
16 17
18
19 20

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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.