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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
XLU icon
476
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.46M 0.02%
96,712
-3,300
-3% -$111K
WST icon
477
West Pharmaceutical
WST
$23.7B
$3.43M 0.02%
7,310
+109
+2% +$46.9K
OC icon
478
Owens Corning
OC
$11B
$3.41M 0.02%
37,658
+5,143
+16% +$467K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.4M 0.02%
9,993
+451
+5% +$151K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.02%
65,053
-3,336
-5% -$162K
DOV icon
481
Dover
DOV
$26.7B
$3.38M 0.02%
18,618
+236
+1% +$40K
JLL icon
482
Jones Lang LaSalle
JLL
$15.8B
$3.35M 0.02%
12,433
+1,173
+10% +$303K
UL icon
483
Unilever
UL
$142B
$3.32M 0.02%
54,900
-1,162
-2% -$69K
RMD icon
484
ResMed
RMD
$31.1B
$3.19M 0.02%
12,265
+216
+2% +$56K
ADI icon
485
Analog Devices
ADI
$172B
$3.14M 0.01%
17,889
+2,380
+15% +$422K
BF.B icon
486
Brown-Forman Class B
BF.B
$13.5B
$3.13M 0.01%
43,032
-97
-0.2% -$6.9K
WY icon
487
Weyerhaeuser
WY
$17.6B
$3.13M 0.01%
75,986
-1,056
-1% -$40.1K
HUBS icon
488
HubSpot
HUBS
$12.9B
$3.11M 0.01%
4,715
-227
-5% -$172K
DHI icon
489
D.R. Horton
DHI
$41.2B
$3.09M 0.01%
28,517
-26,548
-48% -$2.56M
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$123B
$3.06M 0.01%
13,947
-1,345
-9% -$262K
TT icon
491
Trane Technologies
TT
$98.8B
$3.02M 0.01%
14,983
+5,169
+53% +$973K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.02M 0.01%
69,670
-2,613
-4% -$118K
JEF icon
493
Jefferies Financial Group
JEF
$12.7B
$2.97M 0.01%
80,120
+7,010
+10% +$270K
PAA icon
494
Plains All American Pipeline
PAA
$17.6B
$2.95M 0.01%
316,205
– –
CQP icon
495
Cheniere Energy
CQP
$30.5B
$2.95M 0.01%
69,758
– –
EXPO icon
496
Exponent
EXPO
$3.19B
$2.92M 0.01%
25,027
+1,148
+5% +$135K
LKQ icon
497
LKQ Corp
LKQ
$6.72B
$2.92M 0.01%
48,664
+852
+2% +$48.1K
ICLR icon
498
Icon
ICLR
$13.7B
$2.92M 0.01%
9,413
+203
+2% +$56.8K
ALC icon
499
Alcon
ALC
$34B
$2.91M 0.01%
33,432
+688
+2% +$56.7K
LNG icon
500
Cheniere Energy
LNG
$54.2B
$2.91M 0.01%
28,717
-231
-0.8% -$24.1K
18 19
20
21 22

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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.