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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
STE icon
526
Steris
STE
$22.8B
$2.57M 0.01%
10,555
+214
+2% +$48.9K
IAU icon
527
iShares Gold Trust
IAU
$62.2B
$2.56M 0.01%
73,626
+1,480
+2% +$50.6K
DVN icon
528
Devon Energy
DVN
$50.9B
$2.56M 0.01%
58,033
+2,137
+4% +$88.9K
F icon
529
Ford
F
$63.4B
$2.55M 0.01%
122,635
+8,444
+7% +$155K
CTAS icon
530
Cintas
CTAS
$87.4B
$2.54M 0.01%
22,964
-304
-1% -$32.8K
HOG icon
531
Harley-Davidson
HOG
$2.59B
$2.52M 0.01%
66,887
+13,692
+26% +$511K
EFAX icon
532
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$2.48M 0.01%
59,238
– –
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.47M 0.01%
29,754
+710
+2% +$58.3K
PSA icon
534
Public Storage
PSA
$62.2B
$2.44M 0.01%
6,524
+2,108
+48% +$704K
FITB
535
Fifth Third Bancorp
FITB
$51.9B
$2.43M 0.01%
55,893
-59,632
-52% -$2.61M
BCPC
536
Balchem Corp
BCPC
$5.3B
$2.43M 0.01%
14,394
+144
+1% +$23.1K
CNS icon
537
Cohen & Steers
CNS
$4.22B
$2.42M 0.01%
26,212
-276
-1% -$25.6K
LPX icon
538
Louisiana-Pacific
LPX
$5.23B
$2.42M 0.01%
30,896
-1,079
-3% -$73.9K
TFC icon
539
Truist Financial
TFC
$64.5B
$2.39M 0.01%
40,843
-1,063
-3% -$64.9K
ATO icon
540
Atmos Energy
ATO
$30.3B
$2.38M 0.01%
22,742
-1,713
-7% -$162K
SEIC icon
541
SEI Investments
SEIC
$12.4B
$2.38M 0.01%
39,029
-15,831
-29% -$981K
HBI
542
DELISTED
Hanesbrands
HBI
$2.35M 0.01%
140,443
+130,056
+1,252% +$2.21M
SPYX icon
543
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$2.33M 0.01%
59,397
+10,569
+22% +$400K
YUMC icon
544
Yum China
YUMC
$15.9B
$2.33M 0.01%
46,679
-2,445
-5% -$133K
PFS icon
545
Provident Financial Services
PFS
$3.14B
$2.28M 0.01%
94,266
-6,578
-7% -$161K
FR icon
546
First Industrial Realty Trust
FR
$8.59B
$2.27M 0.01%
34,325
+1,800
+6% +$108K
CMG icon
547
Chipotle Mexican Grill
CMG
$43.6B
$2.23M 0.01%
63,750
+2,350
+4% +$82.8K
VICI icon
548
VICI Properties
VICI
$29.9B
$2.23M 0.01%
73,981
-21,263
-22% -$616K
PXF icon
549
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2.21M 0.01%
46,684
+42,735
+1,082% +$2.03M
RSG icon
550
Republic Services
RSG
$67.3B
$2.19M 0.01%
15,746
+2,462
+19% +$327K
20 21
22
23 24

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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.