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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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.28M 0.02%
41,846
-2,536
-6% -$253K
ET icon
452
Energy Transfer Partners
ET
$69.5B
$4.25M 0.02%
516,974
+87,600
+20% +$796K
EFG icon
453
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.2M 0.02%
38,063
+3,373
+10% +$369K
FOXF icon
454
Fox Factory Holding Corp
FOXF
$801M
$4.17M 0.02%
24,540
+1,442
+6% +$241K
MS icon
455
Morgan Stanley
MS
$333B
$4.17M 0.02%
42,495
+2,168
+5% +$216K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.13M 0.02%
33,749
-1,759
-5% -$210K
GWW icon
457
W.W. Grainger
GWW
$66B
$4.09M 0.02%
7,886
+282
+4% +$133K
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.05M 0.02%
177,130
+76,372
+76% +$1.84M
SO icon
459
Southern Company
SO
$109B
$4M 0.02%
58,358
-3,131
-5% -$200K
ORI icon
460
Old Republic International
ORI
$10.8B
$3.96M 0.02%
161,046
-102,014
-39% -$2.53M
LIN icon
461
Linde
LIN
$236B
$3.93M 0.02%
11,339
+573
+5% +$186K
RS icon
462
Reliance Steel & Aluminium
RS
$21.2B
$3.87M 0.02%
23,834
+6,554
+38% +$1.01M
NVS icon
463
Novartis
NVS
$304B
$3.84M 0.02%
43,915
+2,405
+6% +$200K
GSK icon
464
GSK
GSK
$108B
$3.77M 0.02%
68,437
-9,425
-12% -$490K
EL icon
465
Estee Lauder
EL
$30.7B
$3.77M 0.02%
10,186
-34
-0.3% -$11.5K
SHOP icon
466
Shopify
SHOP
$169B
$3.76M 0.02%
27,280
-2,730
-9% -$399K
LHX icon
467
L3Harris
LHX
$56.9B
$3.7M 0.02%
17,347
-229
-1% -$50.8K
ENB icon
468
Enbridge
ENB
$121B
$3.68M 0.02%
94,159
-5,597
-6% -$224K
ZBH icon
469
Zimmer Biomet
ZBH
$18.5B
$3.68M 0.02%
29,819
+1,162
+4% +$152K
CP icon
470
Canadian Pacific Kansas City
CP
$81.4B
$3.59M 0.02%
49,911
+7,700
+18% +$562K
BX icon
471
Blackstone
BX
$107B
$3.59M 0.02%
27,730
-588
-2% -$78.4K
PEG icon
472
Public Service Enterprise Group
PEG
$39.3B
$3.57M 0.02%
53,505
-220,897
-81% -$14M
TTWO icon
473
Take-Two Interactive
TTWO
$46.3B
$3.52M 0.02%
19,848
-47,399
-70% -$8.26M
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
$3.52M 0.02%
52,050
-10,736
-17% -$665K
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.46M 0.02%
88,629
-8,230
-8% -$323K
17 18
19
20 21

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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.