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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
MOH icon
801
Molina Healthcare
MOH
$10.4B
$811K ﹤0.01%
2,552
-2
-0.1% -$595
MP icon
802
MP Materials
MP
$6.98B
$811K ﹤0.01%
17,861
+635
+4% +$25K
TREX icon
803
Trex
TREX
$4.44B
$811K ﹤0.01%
6,009
+73
+1% +$8.76K
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$811K ﹤0.01%
7,247
-373
-5% -$45K
O icon
805
Realty Income
O
$60.9B
$807K ﹤0.01%
11,287
+294
+3% +$20.2K
MBUU icon
806
Malibu Boats
MBUU
$553M
$803K ﹤0.01%
11,694
-6,205
-35% -$436K
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.68B
$799K ﹤0.01%
21,977
-22,059
-50% -$794K
SNY icon
808
Sanofi
SNY
$109B
$790K ﹤0.01%
15,802
+231
+1% +$11.4K
NET icon
809
Cloudflare
NET
$96.8B
$786K ﹤0.01%
5,988
-386
-6% -$64.7K
ABB
810
DELISTED
ABB Ltd
ABB
$771K ﹤0.01%
20,235
+1,230
+6% +$43.1K
Y
811
DELISTED
Alleghany Corp
Y
$770K ﹤0.01%
1,155
-24
-2% -$16K
CCMP
812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$764K ﹤0.01%
3,990
-1,813
-31% -$263K
WTW icon
813
Willis Towers Watson
WTW
$29.9B
$762K ﹤0.01%
3,211
+586
+22% +$139K
VOYA icon
814
Voya Financial
VOYA
$8.96B
$760K ﹤0.01%
+11,483
New +$757K
THR
815
DELISTED
Thermon Group Holdings
THR
$759K ﹤0.01%
+44,838
New +$784K
RGEN icon
816
Repligen
RGEN
$7.01B
$758K ﹤0.01%
2,869
-777
-21% -$209K
XRAY icon
817
Dentsply Sirona
XRAY
$2.84B
$754K ﹤0.01%
13,527
-4,192
-24% -$231K
MKL icon
818
Markel Group
MKL
$25.4B
$747K ﹤0.01%
606
+21
+4% +$26.5K
FANG icon
819
Diamondback Energy
FANG
$55.8B
$746K ﹤0.01%
6,924
+300
+5% +$32.5K
TXG icon
820
10x Genomics
TXG
$6.02B
$745K ﹤0.01%
5,002
-3
-0.1% -$460
PRPC
821
DELISTED
CC Neuberger Principal Holdings III
PRPC
$741K ﹤0.01%
75,013
– –
IR icon
822
Ingersoll Rand
IR
$33.4B
$738K ﹤0.01%
11,959
+608
+5% +$34.6K
JBTM
823
JBT Marel
JBTM
$7.32B
$737K ﹤0.01%
4,805
+517
+12% +$80.9K
LHCG
824
DELISTED
LHC Group LLC
LHCG
$735K ﹤0.01%
5,361
+586
+12% +$80.1K
BAND
825
Bandwidth Inc
BAND
$1.22B
$733K ﹤0.01%
10,224
+403
+4% +$31.4K
31 32
33
34 35

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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.