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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
APH icon
26
Amphenol
APH
$188B
$137M 0.65%
3,130,018
-237,964
-7% -$9.63M
LLY icon
27
Eli Lilly
LLY
$1.07T
$136M 0.65%
493,533
-8,491
-2% -$2.15M
ADP icon
28
Automatic Data Processing
ADP
$100B
$136M 0.65%
552,081
-6,453
-1% -$1.46M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$134M 0.64%
2,663,955
+228,895
+9% +$11.9M
TJX icon
30
TJX Companies
TJX
$170B
$126M 0.6%
1,660,846
+244,995
+17% +$17M
RTX icon
31
RTX Corp
RTX
$287B
$125M 0.59%
1,452,215
-4,043
-0.3% -$352K
LOW icon
32
Lowe's Companies
LOW
$116B
$125M 0.59%
482,517
-22,475
-4% -$5.34M
FTNT icon
33
Fortinet
FTNT
$112B
$124M 0.59%
1,726,845
-267,880
-13% -$17.6M
ANET icon
34
Arista Networks
ANET
$219B
$123M 0.59%
3,429,704
-128,952
-4% -$3.85M
INTC icon
35
Intel
INTC
$466B
$122M 0.58%
2,361,003
+221,543
+10% +$11.3M
COST icon
36
Costco
COST
$415B
$120M 0.57%
210,856
-9,689
-4% -$4.96M
SNPS icon
37
Synopsys
SNPS
$71.5B
$118M 0.56%
319,556
-50,233
-14% -$16.9M
PNC icon
38
PNC Financial Services
PNC
$100B
$116M 0.55%
578,295
-1,575
-0.3% -$321K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$112M 0.53%
2,188,372
+216,039
+11% +$11.1M
BKNG icon
40
Booking.com
BKNG
$138B
$108M 0.51%
1,124,075
+248,250
+28% +$23.5M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$106M 0.5%
476,802
+13,850
+3% +$3.13M
PAYX icon
42
Paychex
PAYX
$40.4B
$104M 0.49%
761,470
-6,654
-0.9% -$823K
EBAY icon
43
eBay
EBAY
$48.6B
$103M 0.49%
1,548,189
-9,548
-0.6% -$681K
CB icon
44
Chubb
CB
$140B
$101M 0.48%
524,534
-1,725
-0.3% -$324K
AMGN icon
45
Amgen
AMGN
$203B
$101M 0.48%
447,711
+9,638
+2% +$2.03M
LH icon
46
Labcorp
LH
$24.3B
$98.4M 0.47%
364,595
-687
-0.2% -$170K
AMT icon
47
American Tower
AMT
$77.7B
$96M 0.46%
328,070
+2,073
+0.6% +$566K
MCD icon
48
McDonald's
MCD
$188B
$94.4M 0.45%
352,279
-334
-0.1% -$84.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$93.1M 0.44%
572,149
-52,878
-8% -$8.35M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$91.8M 0.44%
534,576
+6,388
+1% +$1.05M
1
2
3 4 5

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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.