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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
HAYW icon
751
Hayward Holdings
HAYW
$3.27B
$976K ﹤0.01%
37,210
+1,320
+4% +$32K
WLKP icon
752
Westlake Chemical Partners
WLKP
$774M
$966K ﹤0.01%
35,992
-14,000
-28% -$347K
LNC icon
753
Lincoln National
LNC
$8.01B
$959K ﹤0.01%
14,054
+896
+7% +$63.2K
IVZ icon
754
Invesco
IVZ
$12.5B
$954K ﹤0.01%
41,555
-331
-0.8% -$8.06K
SITE icon
755
SiteOne Landscape Supply
SITE
$4.1B
$954K ﹤0.01%
3,939
-481
-11% -$111K
VFC icon
756
VF Corp
VFC
$5.9B
$954K ﹤0.01%
13,032
+1,056
+9% +$77.1K
GEN icon
757
Gen Digital
GEN
$16.7B
$953K ﹤0.01%
36,758
+14,261
+63% +$361K
MSP
758
DELISTED
Datto Holding Corp.
MSP
$952K ﹤0.01%
+36,161
New +$879K
KBH icon
759
KB Home
KBH
$3.5B
$949K ﹤0.01%
21,224
-13,541
-39% -$567K
LESL icon
760
Leslie's
LESL
$8.52M
$947K ﹤0.01%
2,003
+83
+4% +$35.8K
AIN icon
761
Albany International
AIN
$2.1B
$946K ﹤0.01%
10,703
+479
+5% +$40.4K
BLFS icon
762
BioLife Solutions
BLFS
$1.54B
$946K ﹤0.01%
25,403
+888
+4% +$38.1K
PHG icon
763
Philips
PHG
$25.5B
$936K ﹤0.01%
30,775
-484
-2% -$16.4K
DSGX icon
764
Descartes Systems
DSGX
$6.72B
$929K ﹤0.01%
11,239
+145
+1% +$11.9K
DAR icon
765
Darling Ingredients
DAR
$9.33B
$925K ﹤0.01%
13,364
-740
-5% -$53.8K
SHAK icon
766
Shake Shack
SHAK
$2.55B
$925K ﹤0.01%
12,830
+92
+0.7% +$7K
TFX icon
767
Teleflex
TFX
$5.93B
$917K ﹤0.01%
2,794
-223
-7% -$75.9K
ESGE icon
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.36B
$916K ﹤0.01%
23,050
– –
VRSK icon
769
Verisk Analytics
VRSK
$28B
$912K ﹤0.01%
3,990
+631
+19% +$138K
BRKL
770
DELISTED
Brookline Bancorp
BRKL
$906K ﹤0.01%
55,966
+1,968
+4% +$31.4K
VXF icon
771
Vanguard Extended Market ETF
VXF
$30.2B
$902K ﹤0.01%
4,937
+1,332
+37% +$250K
NOVT icon
772
Novanta
NOVT
$4.94B
$900K ﹤0.01%
5,105
+70
+1% +$11.7K
FSV icon
773
FirstService
FSV
$6.61B
$899K ﹤0.01%
4,578
+93
+2% +$18K
SLAB icon
774
Silicon Laboratories
SLAB
$7.17B
$898K ﹤0.01%
4,354
-2,346
-35% -$432K
KAHC
775
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$887K ﹤0.01%
91,136
– –
29 30
31
32 33

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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.