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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
RCA
776
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$886K ﹤0.01%
+32,981
New +$884K
IQV icon
777
IQVIA
IQV
$40.7B
$872K ﹤0.01%
3,096
+339
+12% +$88K
MU icon
778
Micron Technology
MU
$835B
$869K ﹤0.01%
9,341
-13,407
-59% -$1.05M
JBLU icon
779
JetBlue
JBLU
$2.13B
$868K ﹤0.01%
60,990
-1,351
-2% -$19.9K
MXL icon
780
MaxLinear
MXL
$5.19B
$868K ﹤0.01%
11,515
-3,279
-22% -$210K
AAON icon
781
Aaon
AAON
$6.95B
$867K ﹤0.01%
16,376
+2,115
+15% +$106K
PNR icon
782
Pentair
PNR
$10.8B
$863K ﹤0.01%
11,833
+433
+4% +$31.9K
TEX icon
783
Terex
TEX
$7.37B
$860K ﹤0.01%
19,569
+5,690
+41% +$255K
CAG icon
784
Conagra Brands
CAG
$7.42B
$857K ﹤0.01%
25,133
-530
-2% -$17.4K
PCTY icon
785
Paylocity
PCTY
$7.75B
$852K ﹤0.01%
3,612
-2,889
-44% -$767K
MDU icon
786
MDU Resources
MDU
$4.18B
$851K ﹤0.01%
72,608
+13,278
+22% +$150K
NTR icon
787
Nutrien
NTR
$33.9B
$850K ﹤0.01%
11,318
+1,262
+13% +$88.3K
FIX icon
788
Comfort Systems
FIX
$53.5B
$840K ﹤0.01%
8,494
+267
+3% +$24.7K
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$6.34B
$834K ﹤0.01%
22,493
– –
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$832K ﹤0.01%
15,433
+2,280
+17% +$122K
GGG icon
791
Graco
GGG
$13.2B
$829K ﹤0.01%
10,294
+411
+4% +$31.2K
TXT icon
792
Textron
TXT
$14.9B
$828K ﹤0.01%
10,732
-519
-5% -$38.5K
WBD icon
793
Warner Bros
WBD
$64.3B
$827K ﹤0.01%
35,187
+8,587
+32% +$214K
QQEW icon
794
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$824K ﹤0.01%
6,961
– –
MPT
795
Medical Properties Trust
MPT
$2.84B
$822K ﹤0.01%
34,847
-24,542
-41% -$526K
NVT icon
796
nVent Electric
NVT
$21.6B
$822K ﹤0.01%
21,670
+186
+0.9% +$6.6K
DISH
797
DELISTED
DISH Network Corp.
DISH
$822K ﹤0.01%
25,357
+4,106
+19% +$153K
SPWR icon
798
SunPower Inc
SPWR
$60.8M
$821K ﹤0.01%
84,865
-50,200
-37% -$489K
BTI icon
799
British American Tobacco
BTI
$136B
$820K ﹤0.01%
21,938
+3,034
+16% +$108K
INVH icon
800
Invitation Homes
INVH
$17.9B
$813K ﹤0.01%
17,947
+7
+0% +$289
30 31
32
33 34

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MIC
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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.