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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
HLT icon
551
Hilton Worldwide
HLT
$72B
$2.13M 0.01%
13,644
+2,020
+17% +$291K
GLOB icon
552
Globant
GLOB
$1.57B
$2.11M 0.01%
6,715
+498
+8% +$147K
CPRI icon
553
Capri Holdings
CPRI
$1.79B
$2.1M 0.01%
32,382
-273
-0.8% -$16.2K
URI icon
554
United Rentals
URI
$67B
$2.09M 0.01%
6,299
-1,455
-19% -$519K
CRBN icon
555
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$2.07M 0.01%
11,926
+2,297
+24% +$394K
TTC icon
556
Toro Company
TTC
$8.92B
$2.07M 0.01%
20,698
-1,153
-5% -$115K
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.22B
$2.06M 0.01%
32,848
-10,923
-25% -$734K
TEAM icon
558
Atlassian
TEAM
$25.9B
$2.05M 0.01%
5,373
+124
+2% +$49.8K
JNPR
559
DELISTED
Juniper Networks
JNPR
$2.04M 0.01%
57,273
+43,117
+305% +$1.35M
KHC icon
560
Kraft Heinz
KHC
$32.7B
$2.04M 0.01%
56,806
-182
-0.3% -$6.54K
ORLY icon
561
O'Reilly Automotive
ORLY
$75.1B
$2.04M 0.01%
43,290
-5,145
-11% -$223K
TGP
562
DELISTED
Teekay LNG Partners L.P.
TGP
$2.02M 0.01%
119,613
– –
FNDF icon
563
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.02M 0.01%
62,199
– –
QLYS icon
564
Qualys
QLYS
$4.71B
$2.02M 0.01%
14,725
+703
+5% +$89.8K
BRSL
565
Brightstar Lottery PLC
BRSL
$1.91B
$2.01M 0.01%
69,487
-23,520
-25% -$666K
OGN icon
566
Organon & Co
OGN
$3.55B
$2M 0.01%
65,708
-9,270
-12% -$302K
BABA icon
567
Alibaba
BABA
$274B
$2M 0.01%
16,807
+2,026
+14% +$295K
IJJ icon
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.99M 0.01%
18,008
+4,286
+31% +$466K
SON icon
569
Sonoco
SON
$5.9B
$1.99M 0.01%
34,383
+26,746
+350% +$1.6M
XYZ
570
Block Inc
XYZ
$48.9B
$1.98M 0.01%
12,242
+1,405
+13% +$304K
WTRG icon
571
Essential Utilities
WTRG
$11.7B
$1.97M 0.01%
36,650
+1,610
+5% +$78.2K
MTG icon
572
MGIC Investment
MTG
$6.53B
$1.96M 0.01%
136,080
-9,500
-7% -$144K
WING icon
573
Wingstop
WING
$3.9B
$1.96M 0.01%
11,331
+1,039
+10% +$174K
CNI icon
574
Canadian National Railway
CNI
$78.2B
$1.95M 0.01%
15,868
+142
+0.9% +$18K
SSD icon
575
Simpson Manufacturing
SSD
$7.88B
$1.95M 0.01%
14,003
+50
+0.4% +$6.03K
21 22
23
24 25

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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.