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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
NDAQ icon
576
Nasdaq
NDAQ
$53.9B
$1.95M 0.01%
27,819
-16,032
-37% -$1.09M
MTB icon
577
M&T Bank
MTB
$36.5B
$1.94M 0.01%
12,647
+3,906
+45% +$600K
HUBB icon
578
Hubbell
HUBB
$24.2B
$1.94M 0.01%
9,321
+4
+0% +$800
JCI icon
579
Johnson Controls International
JCI
$84.1B
$1.93M 0.01%
23,745
+3,015
+15% +$228K
TRUP icon
580
Trupanion
TRUP
$1.13B
$1.93M 0.01%
14,602
+1,468
+11% +$171K
GDX icon
581
VanEck Gold Miners ETF
GDX
$22.3B
$1.92M 0.01%
60,101
+22,610
+60% +$722K
DAVA icon
582
Endava
DAVA
$164M
$1.91M 0.01%
11,361
-1,909
-14% -$296K
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$1.9M 0.01%
16,544
+8,587
+108% +$1.03M
OKE icon
584
Oneok
OKE
$56.7B
$1.9M 0.01%
32,363
-1,934
-6% -$120K
PANW icon
585
Palo Alto Networks
PANW
$255B
$1.88M 0.01%
20,256
+6,042
+43% +$523K
INDB icon
586
Independent Bank
INDB
$4.09B
$1.88M 0.01%
23,047
+816
+4% +$67.8K
CHTR icon
587
Charter Communications
CHTR
$17.1B
$1.87M 0.01%
2,873
+67
+2% +$45.6K
BRO icon
588
Brown & Brown
BRO
$25.2B
$1.86M 0.01%
26,546
+1,799
+7% +$116K
SWK icon
589
Stanley Black & Decker
SWK
$14.4B
$1.85M 0.01%
9,809
+387
+4% +$71.5K
OGS icon
590
ONE Gas
OGS
$5.04B
$1.84M 0.01%
23,780
-2,398
-9% -$167K
NBIX icon
591
Neurocrine Biosciences
NBIX
$18.2B
$1.84M 0.01%
21,613
-10,269
-32% -$945K
WD icon
592
Walker & Dunlop
WD
$1.75B
$1.84M 0.01%
12,193
-2,092
-15% -$291K
SHLX
593
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.79M 0.01%
155,233
-31,650
-17% -$373K
CWEN.A
594
DELISTED
Clearway Energy Class A
CWEN.A
$1.77M 0.01%
53,000
-4,000
-7% -$131K
JWSM
595
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.75M 0.01%
180,042
+71,000
+65% +$695K
BP icon
596
BP
BP
$112B
$1.75M 0.01%
65,842
-2,468
-4% -$68.5K
VYMI icon
597
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.75M 0.01%
26,000
– –
CPB icon
598
Campbell Soup
CPB
$6.83B
$1.71M 0.01%
39,317
+451
+1% +$18.8K
ALSN icon
599
Allison Transmission
ALSN
$9.54B
$1.71M 0.01%
46,965
+72
+0.2% +$2.54K
XYL icon
600
Xylem
XYL
$28.7B
$1.69M 0.01%
14,135
+181
+1% +$22.5K
22 23
24
25 26

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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.