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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
XLP icon
676
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.01%
16,353
-295
-2% -$21.4K
SAP icon
677
SAP
SAP
$215B
$1.26M 0.01%
8,981
+48
+0.5% +$6.7K
FTV icon
678
Fortive
FTV
$18.2B
$1.25M 0.01%
21,768
-1,987
-8% -$112K
HEES
679
DELISTED
H&E Equipment Services
HEES
$1.25M 0.01%
28,258
+6,980
+33% +$305K
SDY icon
680
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.25M 0.01%
9,688
+96
+1% +$11.9K
SUI icon
681
Sun Communities
SUI
$15.8B
$1.25M 0.01%
5,939
+19
+0.3% +$3.74K
QUAL icon
682
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.24M 0.01%
8,557
+562
+7% +$79.4K
AIMC
683
DELISTED
Altra Industrial Motion Corp
AIMC
$1.23M 0.01%
23,920
+4,595
+24% +$252K
ALRM icon
684
Alarm.com
ALRM
$2.75B
$1.23M 0.01%
14,523
+1,297
+10% +$106K
IDXX icon
685
Idexx Laboratories
IDXX
$45B
$1.23M 0.01%
1,866
+52
+3% +$32.6K
MTSI icon
686
MACOM Technology Solutions
MTSI
$17.4B
$1.22M 0.01%
15,635
+2,160
+16% +$156K
NEM icon
687
Newmont
NEM
$96.3B
$1.22M 0.01%
19,719
+702
+4% +$39.8K
DDOG icon
688
Datadog
DDOG
$94B
$1.21M 0.01%
6,818
+3,071
+82% +$521K
LNT icon
689
Alliant Energy
LNT
$18.6B
$1.21M 0.01%
19,744
+3,821
+24% +$219K
WRK
690
DELISTED
WestRock Company
WRK
$1.21M 0.01%
+27,375
New +$1.29M
MAN icon
691
ManpowerGroup
MAN
$2.6B
$1.21M 0.01%
12,464
-104,308
-89% -$10.5M
APGB
692
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.01%
123,864
+84,020
+211% +$822K
PUBM icon
693
PubMatic
PUBM
$608M
$1.21M 0.01%
35,457
-7,130
-17% -$232K
U icon
694
Unity
U
$14B
$1.21M 0.01%
+8,432
New +$1.29M
BJ icon
695
BJs Wholesale Club
BJ
$12.8B
$1.2M 0.01%
17,974
+855
+5% +$53.4K
IBB icon
696
iShares Biotechnology ETF
IBB
$9.45B
$1.2M 0.01%
7,878
-529
-6% -$81.9K
IYW icon
697
iShares US Technology ETF
IYW
$22.6B
$1.2M 0.01%
10,460
– –
GIIX
698
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.19M 0.01%
116,796
+66,296
+131% +$660K
XEL icon
699
Xcel Energy
XEL
$49.2B
$1.19M 0.01%
17,521
+3,388
+24% +$221K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$42.3B
$1.18M 0.01%
62,556
– –
26 27
28
29 30

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OSAM
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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.