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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
(+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 | |
|---|---|---|---|---|---|---|
|
CVII
726
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.06M | 0.01% |
107,589
+37,595
| +54% | +$368K |
|
|
AXNX
727
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.05M | 0.01% |
+18,769
| New | +$1.15M |
|
728
Casella Waste Systems
CWST
$5.76B
| $1.05M | 0.01% |
12,299
+165
| +1% | +$13.8K |
|
729
Lincoln Electric
LECO
$14.1B
| $1.04M | 0.01% |
7,492
+72
| +1% | +$10K |
|
|
OLO
730
DELISTED
Olo Inc
OLO
| $1.04M | 0.01% |
50,219
+9,199
| +22% | +$239K |
|
731
CF Industries
CF
$19.6B
| $1.04M | ﹤0.01% |
14,698
+591
| +4% | +$37K |
|
732
American Eagle Outfitters
AEO
$2.94B
| $1.03M | ﹤0.01% |
40,774
+16,723
| +70% | +$426K |
|
733
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.03M | ﹤0.01% |
18,530
-1,275
| -6% | -$68K |
|
734
TotalEnergies
TTE
$193B
| $1.02M | ﹤0.01% |
20,733
+555
| +3% | +$27.6K |
|
735
Omnicell
OMCL
$1.88B
| $1.02M | ﹤0.01% |
5,632
+183
| +3% | +$31.7K |
|
736
Motorola Solutions
MSI
$72.1B
| $1.01M | ﹤0.01% |
3,737
+43
| +1% | +$10.8K |
|
|
CPTAG
737
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.01M | ﹤0.01% |
+39,938
| New | +$1.02M |
|
738
Vontier
VNT
$4.54B
| $1.01M | ﹤0.01% |
33,000
+4,029
| +14% | +$131K |
|
739
Veeva Systems
VEEV
$33.8B
| $1.01M | ﹤0.01% |
3,961
-113
| -3% | -$32.9K |
|
|
SVFA
740
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.01M | ﹤0.01% |
100,278
+23,966
| +31% | +$239K |
|
741
Cactus
WHD
$3.63B
| $1M | ﹤0.01% |
26,310
+940
| +4% | +$37.8K |
|
742
Warby Parker
WRBY
$3.19B
| $1M | ﹤0.01% |
+21,532
| New | +$1.12M |
|
743
Arvinas
ARVN
$530M
| $995K | ﹤0.01% |
12,120
+418
| +4% | +$34K |
|
744
Franklin Electric
FELE
$4.66B
| $995K | ﹤0.01% |
10,523
+397
| +4% | +$35.6K |
|
745
Aecom
ACM
$9.46B
| $993K | ﹤0.01% |
12,853
+105
| +0.8% | +$7.37K |
|
746
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $993K | ﹤0.01% |
42,000
| – | – |
|
747
Factset
FDS
$10B
| $990K | ﹤0.01% |
2,039
+159
| +8% | +$71.3K |
|
|
GTLS
748
DELISTED
Chart Industries
GTLS
| $988K | ﹤0.01% |
6,195
-1,936
| -24% | -$342K |
|
749
Viatris
VTRS
$20.8B
| $988K | ﹤0.01% |
73,168
-60,499
| -45% | -$808K |
|
750
Huntington Bancshares
HBAN
$34B
| $987K | ﹤0.01% |
64,163
+2,206
| +4% | +$34.8K |
|
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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.