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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
WK icon
651
Workiva
WK
$3.46B
$1.41M 0.01%
10,794
+325
+3% +$45.8K
XLI icon
652
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.4M 0.01%
13,262
-204
-2% -$21.2K
PGNY icon
653
Progyny
PGNY
$2.48B
$1.4M 0.01%
27,847
+2,744
+11% +$154K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.4M 0.01%
17,625
– –
HUBG icon
655
HUB Group
HUBG
$2.94B
$1.4M 0.01%
33,184
+18
+0.1% +$716
PKG icon
656
Packaging Corp of America
PKG
$22.2B
$1.4M 0.01%
+10,263
New +$1.38M
OLED icon
657
Universal Display
OLED
$3.77B
$1.38M 0.01%
8,382
+110
+1% +$18.1K
PRU icon
658
Prudential Financial
PRU
$42.9B
$1.38M 0.01%
12,784
+1,770
+16% +$192K
EXP icon
659
Eagle Materials
EXP
$6.56B
$1.38M 0.01%
8,298
+275
+3% +$42.3K
CMC icon
660
Commercial Metals
CMC
$7.63B
$1.38M 0.01%
37,952
-8
-0% -$265
YETI icon
661
Yeti Holdings
YETI
$3.96B
$1.38M 0.01%
16,607
+624
+4% +$57.3K
BN icon
662
Brookfield
BN
$104B
$1.37M 0.01%
42,237
+1,793
+4% +$56.7K
FMC icon
663
FMC
FMC
$1.3B
$1.37M 0.01%
12,502
+1,461
+13% +$147K
VMC icon
664
Vulcan Materials
VMC
$37.4B
$1.37M 0.01%
6,603
+290
+5% +$56.2K
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37M 0.01%
10,220
– –
SPR
666
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.01%
31,338
+10,341
+49% +$443K
WWW icon
667
Wolverine World Wide
WWW
$1.7B
$1.34M 0.01%
46,479
+1,324
+3% +$42.3K
PPL
668
PPL Corp
PPL
$27B
$1.33M 0.01%
44,325
-154
-0.3% -$4.44K
MOS icon
669
The Mosaic Company
MOS
$7.22B
$1.33M 0.01%
33,834
+21,060
+165% +$806K
TDG icon
670
TransDigm Group
TDG
$71.8B
$1.31M 0.01%
2,063
-15
-0.7% -$9.39K
AIG icon
671
American International
AIG
$42.6B
$1.31M 0.01%
22,976
+242
+1% +$13.8K
AAXJ icon
672
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.6B
$1.3M 0.01%
15,771
– –
KVSC
673
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.3M 0.01%
132,800
+50,000
+60% +$493K
JWN
674
DELISTED
Nordstrom
JWN
$1.29M 0.01%
56,968
-2,504
-4% -$66.4K
TTGT icon
675
TechTarget
TTGT
$330M
$1.28M 0.01%
13,413
+342
+3% +$32.1K
25 26
27
28 29

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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.