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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
(+9.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
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 |
Wyndham Hotels & Resorts
WH
|
+$27M |
| 3 |
Nexstar Media Group
NXST
|
+$26.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Home Depot
HD
|
+$62.1M |
| 3 |
Oracle
ORCL
|
+$50.6M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.54M | 0.01% |
18,042
+4,898
| +37% | +$411K |
|
627
Western Midstream Partners
WES
$19.5B
| $1.53M | 0.01% |
68,582
-2,675
| -4% | -$57.2K |
|
628
Digital Realty Trust
DLR
$70.1B
| $1.53M | 0.01% |
8,631
+342
| +4% | +$54.8K |
|
629
Toronto Dominion Bank
TD
$197B
| $1.52M | 0.01% |
19,907
+16
| +0.1% | +$1.17K |
|
630
Constellation Brands
STZ
$22.5B
| $1.52M | 0.01% |
6,071
+346
| +6% | +$78.8K |
|
|
LDHA
631
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $1.52M | 0.01% |
+154,745
| New | +$1.52M |
|
632
Houlihan Lokey
HLI
$9.88B
| $1.51M | 0.01% |
14,645
-22
| -0.1% | -$2.35K |
|
633
Roper Technologies
ROP
$40.5B
| $1.51M | 0.01% |
3,064
+631
| +26% | +$300K |
|
|
CMRC
634
Commerce.com Inc Series 1
CMRC
$270M
| $1.5M | 0.01% |
+42,519
| New | +$2M |
|
635
CME Group
CME
$95.4B
| $1.49M | 0.01% |
6,539
+564
| +9% | +$124K |
|
636
Schneider National
SNDR
$6.19B
| $1.49M | 0.01% |
55,435
+8
| +0% | +$201 |
|
|
SUM
637
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.49M | 0.01% |
37,785
+2,009
| +6% | +$73.6K |
|
638
RBC Bearings
RBC
$17.7B
| $1.47M | 0.01% |
7,299
+318
| +5% | +$68.3K |
|
639
Celanese
CE
$4.78B
| $1.45M | 0.01% |
8,653
+138
| +2% | +$22.5K |
|
640
Sprouts Farmers Market
SFM
$7.45B
| $1.45M | 0.01% |
48,955
-4,642
| -9% | -$116K |
|
|
EXE
641
Expand Energy Corp
EXE
$22.2B
| $1.45M | 0.01% |
22,506
+10,071
| +81% | +$639K |
|
642
Terreno Realty
TRNO
$7.65B
| $1.45M | 0.01% |
16,991
+2,436
| +17% | +$183K |
|
643
Hess Midstream
HESM
$5.2B
| $1.44M | 0.01% |
52,000
+15,000
| +41% | +$389K |
|
644
PVH
PVH
$4.09B
| $1.43M | 0.01% |
+13,430
| New | +$1.47M |
|
645
Cedar Fair
FUN
$1.9B
| $1.43M | 0.01% |
28,557
-300
| -1% | -$14.3K |
|
646
Oshkosh
OSK
$9B
| $1.43M | 0.01% |
12,674
-5,166
| -29% | -$565K |
|
647
Bloom Energy
BE
$49.5B
| $1.43M | 0.01% |
+65,068
| New | +$1.65M |
|
648
Cirrus Logic
CRUS
$6.85B
| $1.42M | 0.01% |
15,472
+6,078
| +65% | +$505K |
|
649
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.42M | 0.01% |
13,416
+1,223
| +10% | +$128K |
|
650
Lamar Advertising Co
LAMR
$16.8B
| $1.41M | 0.01% |
11,626
-80
| -0.7% | -$9.32K |
|
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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.