We are live on ! Find out more
GT

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
GSHD icon
601
Goosehead Insurance
GSHD
$1.65B
$1.69M 0.01%
12,967
-277
-2% -$39.7K
ALTR
602
DELISTED
Altair Engineering Inc
ALTR
$1.68M 0.01%
21,789
+1,399
+7% +$105K
ADM icon
603
Archer Daniels Midland
ADM
$39.3B
$1.67M 0.01%
24,778
+11,036
+80% +$713K
SLV icon
604
iShares Silver Trust
SLV
$27.5B
$1.66M 0.01%
77,097
-34,401
-31% -$743K
POWI icon
605
Power Integrations
POWI
$3.13B
$1.64M 0.01%
17,675
+218
+1% +$21.4K
AMD icon
606
Advanced Micro Devices
AMD
$699B
$1.63M 0.01%
11,355
+771
+7% +$104K
VHT icon
607
Vanguard Health Care ETF
VHT
$18.6B
$1.62M 0.01%
6,071
– –
HERA
608
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.61M 0.01%
165,028
+131,480
+392% +$1.28M
TRGP icon
609
Targa Resources
TRGP
$57.1B
$1.61M 0.01%
30,775
-3,468
-10% -$186K
AZTA icon
610
Azenta
AZTA
$1.3B
$1.61M 0.01%
15,582
-370
-2% -$40.1K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
89,498
+495
+0.6% +$8.82K
ES icon
612
Eversource Energy
ES
$28.2B
$1.59M 0.01%
17,499
+1,894
+12% +$163K
RVLV icon
613
Revolve Group
RVLV
$1.87B
$1.59M 0.01%
28,376
-782
-3% -$55K
CHRD icon
614
Chord Energy
CHRD
$7.59B
$1.58M 0.01%
12,570
+455
+4% +$54.1K
AZEK
615
DELISTED
The AZEK Co
AZEK
$1.58M 0.01%
34,227
+15,255
+80% +$607K
PARA
616
DELISTED
Paramount Global Class B
PARA
$1.57M 0.01%
52,025
-1,109
-2% -$38.2K
MIDD icon
617
Middleby
MIDD
$5.99B
$1.56M 0.01%
7,956
-100
-1% -$18.2K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$69.1B
$1.56M 0.01%
9,218
-1,320
-13% -$216K
PHO icon
619
Invesco Water Resources ETF
PHO
$2.03B
$1.56M 0.01%
25,709
+2,000
+8% +$116K
COLB icon
620
Columbia Banking Systems
COLB
$8.78B
$1.56M 0.01%
47,714
+12,478
+35% +$432K
WU icon
621
Western Union
WU
$2.57B
$1.55M 0.01%
+87,199
New +$1.61M
MKSI icon
622
MKS Inc
MKSI
$17.6B
$1.55M 0.01%
8,921
-29
-0.3% -$4.53K
EXC icon
623
Exelon
EXC
$48.3B
$1.55M 0.01%
37,618
-19,135
-34% -$721K
COR icon
624
Cencora
COR
$62.3B
$1.55M 0.01%
11,651
-1,301
-10% -$160K
DASH icon
625
DoorDash
DASH
$84.9B
$1.54M 0.01%
+10,373
New +$1.96M
23 24
25
26 27

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.