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
TOL icon
701
Toll Brothers
TOL
$14B
$1.18M 0.01%
+16,271
New +$1.05M
TFIN icon
702
Triumph Financial Inc
TFIN
$1.81B
$1.17M 0.01%
9,830
+322
+3% +$38.6K
AMKR icon
703
Amkor Technology
AMKR
$10.6B
$1.17M 0.01%
47,171
– –
IBP icon
704
Installed Building Products
IBP
$6.21B
$1.16M 0.01%
8,291
+210
+3% +$26.9K
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.15M 0.01%
38,132
+11,155
+41% +$359K
FHI icon
706
Federated Hermes
FHI
$4.56B
$1.14M 0.01%
30,360
– –
IVE icon
707
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.01%
7,260
+439
+6% +$66.8K
CTV
708
DELISTED
Innovid Corp.
CTV
$1.11M 0.01%
+167,160
New +$1.52M
HGV icon
709
Hilton Grand Vacations
HGV
$4.04B
$1.11M 0.01%
21,289
+760
+4% +$38K
NXPI icon
710
NXP Semiconductors
NXPI
$60.8B
$1.1M 0.01%
+4,857
New +$1.03M
AAC
711
DELISTED
Ares Acquisition Corporation
AAC
$1.1M 0.01%
113,447
+50,445
+80% +$494K
APPF icon
712
AppFolio
APPF
$6.62B
$1.1M 0.01%
9,121
+846
+10% +$107K
SMTC icon
713
Semtech
SMTC
$9.65B
$1.1M 0.01%
12,404
+430
+4% +$36.6K
WERN icon
714
Werner Enterprises
WERN
$2.2B
$1.1M 0.01%
23,117
+521
+2% +$23.9K
IDA icon
715
Idacorp
IDA
$8B
$1.09M 0.01%
9,648
– –
HEP
716
DELISTED
Holly Energy Partners, L.P.
HEP
$1.09M 0.01%
66,261
– –
CNMD icon
717
CONMED
CNMD
$1.3B
$1.09M 0.01%
7,685
+1,649
+27% +$234K
HAL icon
718
Halliburton
HAL
$26.1B
$1.09M 0.01%
47,599
-7,806
-14% -$185K
RRX icon
719
Regal Rexnord
RRX
$12.5B
$1.08M 0.01%
6,348
+223
+4% +$35.3K
CMS icon
720
CMS Energy
CMS
$23B
$1.07M 0.01%
16,526
-3,686
-18% -$226K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.07M 0.01%
5,370
+359
+7% +$67.6K
JBHT icon
722
JB Hunt Transport Services
JBHT
$25.9B
$1.07M 0.01%
5,239
+94
+2% +$18.1K
CWEN icon
723
Clearway Energy Class C
CWEN
$4.79B
$1.06M 0.01%
29,550
-1,500
-5% -$53K
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.06M 0.01%
26,058
+934
+4% +$34.5K
OHI icon
725
Omega Healthcare
OHI
$15.3B
$1.06M 0.01%
35,914
+14
+0% +$409
27 28
29
30 31

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.