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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
NEE icon
51
NextEra Energy
NEE
$187B
$90.9M 0.43%
973,224
-2,527
-0.3% -$218K
HON icon
52
Honeywell
HON
$77.1B
$89.8M 0.43%
457,023
-1,398
-0.3% -$282K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$89.7M 0.43%
1,438,628
-55,311
-4% -$3.24M
BBY icon
54
Best Buy
BBY
$18B
$89.6M 0.43%
882,323
-3,049
-0.3% -$347K
PYPL icon
55
PayPal
PYPL
$49.5B
$88.9M 0.42%
471,641
-225,370
-32% -$48.8M
PH icon
56
Parker-Hannifin
PH
$125B
$85.1M 0.4%
267,521
-979
-0.4% -$303K
SSNC icon
57
SS&C Technologies
SSNC
$17.8B
$83.5M 0.4%
1,018,030
-50,149
-5% -$3.86M
UNH icon
58
UnitedHealth
UNH
$382B
$82M 0.39%
163,321
-16,325
-9% -$7.39M
CL icon
59
Colgate-Palmolive
CL
$72.6B
$82M 0.39%
960,731
-267,254
-22% -$20.9M
UPS icon
60
United Parcel Service
UPS
$97.6B
$81.5M 0.39%
380,245
-72,438
-16% -$14.7M
XOM icon
61
ExxonMobil
XOM
$651B
$80.8M 0.38%
1,320,738
-67,847
-5% -$4.24M
BLK icon
62
Blackrock
BLK
$164B
$80.8M 0.38%
88,241
-2,014
-2% -$1.84M
LEN icon
63
Lennar Class A
LEN
$20.4B
$78.8M 0.37%
701,022
-2,484
-0.4% -$254K
UNP icon
64
Union Pacific
UNP
$183B
$78M 0.37%
309,810
-2,770
-0.9% -$656K
USB icon
65
US Bancorp
USB
$99.6B
$77.7M 0.37%
1,383,670
+12,094
+0.9% +$715K
TGT icon
66
Target
TGT
$62.1B
$76.8M 0.36%
331,690
-6,966
-2% -$1.69M
PGR icon
67
Progressive
PGR
$124B
$76.7M 0.36%
747,299
+1,650
+0.2% +$158K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$75.6M 0.36%
158,442
+8,253
+5% +$3.8M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$74.7M 0.35%
1,343,956
+25,386
+2% +$1.43M
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$74.1M 0.35%
300,086
-2,162
-0.7% -$502K
AME icon
71
Ametek
AME
$55.5B
$73.3M 0.35%
498,505
-764
-0.2% -$105K
KO icon
72
Coca-Cola
KO
$354B
$73.1M 0.35%
1,235,367
+21,802
+2% +$1.21M
EA icon
73
Electronic Arts
EA
$52.4B
$72.2M 0.34%
547,296
-14,598
-3% -$1.96M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$71.8M 0.34%
912,624
+9,446
+1% +$748K
TMO icon
75
Thermo Fisher Scientific
TMO
$211B
$71.4M 0.34%
106,976
-1,396
-1% -$872K
1 2
3
4 5

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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.