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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
CNC icon
501
Centene
CNC
$31.6B
$2.9M 0.01%
35,210
+4,381
+14% +$321K
OEF icon
502
iShares S&P 100 ETF
OEF
$19.8B
$2.9M 0.01%
13,221
+695
+6% +$147K
SWCH
503
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.9M 0.01%
101,116
+42,269
+72% +$1.1M
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.87M 0.01%
57,006
+4,707
+9% +$240K
SRE icon
505
Sempra
SRE
$59.2B
$2.86M 0.01%
43,194
+3,154
+8% +$200K
VFH icon
506
Vanguard Financials ETF
VFH
$13.6B
$2.81M 0.01%
29,101
+364
+1% +$35.5K
MEDP icon
507
Medpace
MEDP
$15.9B
$2.8M 0.01%
12,855
+327
+3% +$68.5K
RACE icon
508
Ferrari
RACE
$68.6B
$2.77M 0.01%
10,715
+79
+0.7% +$19.5K
FOCS
509
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.77M 0.01%
46,300
-908
-2% -$56.5K
PSLV icon
510
Sprott Physical Silver Trust
PSLV
$11.7B
$2.76M 0.01%
344,512
-2,682
-0.8% -$21.8K
LUMN icon
511
Lumen
LUMN
$6.38B
$2.76M 0.01%
219,908
+155,348
+241% +$1.98M
OZK icon
512
Bank OZK
OZK
$5.62B
$2.75M 0.01%
59,140
+36,540
+162% +$1.67M
DTM icon
513
DT Midstream
DTM
$14.1B
$2.74M 0.01%
57,184
+41,579
+266% +$1.99M
SLB icon
514
SLB Ltd
SLB
$74.2B
$2.71M 0.01%
90,582
-513
-0.6% -$16.2K
USCI icon
515
US Commodity Index
USCI
$364M
$2.71M 0.01%
62,363
-530
-0.8% -$22.7K
LULU icon
516
lululemon athletica
LULU
$13.7B
$2.67M 0.01%
6,827
+184
+3% +$78.6K
ECL icon
517
Ecolab
ECL
$79.6B
$2.67M 0.01%
11,377
+607
+6% +$137K
CNP icon
518
CenterPoint Energy
CNP
$29B
$2.67M 0.01%
95,520
+14,971
+19% +$400K
GM icon
519
General Motors
GM
$81.7B
$2.67M 0.01%
45,483
-466,610
-91% -$27.3M
TRP icon
520
TC Energy
TRP
$70.5B
$2.66M 0.01%
57,190
-13,885
-20% -$686K
PDCE
521
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.01%
54,036
+46,085
+580% +$2.36M
FCN icon
522
FTI Consulting
FCN
$5.04B
$2.62M 0.01%
17,094
-139
-0.8% -$20.3K
BL icon
523
BlackLine
BL
$1.87B
$2.58M 0.01%
24,880
+1,507
+6% +$175K
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$153B
$2.57M 0.01%
40,487
+6,635
+20% +$426K
LBRDK icon
525
Liberty Broadband Class C
LBRDK
$4.72B
$2.57M 0.01%
15,970
+1,256
+9% +$207K
19 20
21
22 23

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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.