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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
PRFZ icon
826
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$732K ﹤0.01%
19,115
-2,150
-10% -$81.9K
VGK icon
827
Vanguard FTSE Europe ETF
VGK
$30.2B
$727K ﹤0.01%
10,674
-325
-3% -$22K
HLIO icon
828
Helios Technologies
HLIO
$2.52B
$723K ﹤0.01%
6,875
+775
+13% +$75.3K
SPG icon
829
Simon Property Group
SPG
$77B
$723K ﹤0.01%
4,534
+360
+9% +$54.9K
PSR icon
830
Invesco Active US Real Estate Fund
PSR
$60.4M
$717K ﹤0.01%
5,975
– –
AXON
831
Axon Enterprise
AXON
$44.1B
$713K ﹤0.01%
4,549
-55
-1% -$9.23K
DIA icon
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$713K ﹤0.01%
1,964
-4
-0.2% -$1.42K
CYRX icon
833
CryoPort
CYRX
$757M
$712K ﹤0.01%
12,041
-5,405
-31% -$374K
FRC
834
DELISTED
First Republic Bank
FRC
$712K ﹤0.01%
3,449
+186
+6% +$39.2K
ON icon
835
ON Semiconductor
ON
$31.8B
$700K ﹤0.01%
10,326
+1,691
+20% +$95.8K
VLO icon
836
Valero Energy
VLO
$90.1B
$695K ﹤0.01%
9,276
-907
-9% -$67.5K
DMLP icon
837
Dorchester Minerals
DMLP
$1.29B
$692K ﹤0.01%
35,000
– –
RY icon
838
Royal Bank of Canada
RY
$289B
$687K ﹤0.01%
6,490
-570
-8% -$59.2K
HUN icon
839
Huntsman Corp
HUN
$2.07B
$684K ﹤0.01%
19,636
-601
-3% -$19.6K
VC icon
840
Visteon
VC
$2.84B
$682K ﹤0.01%
6,142
+2,221
+57% +$247K
MRNA icon
841
Moderna
MRNA
$21.9B
$680K ﹤0.01%
2,681
-323
-11% -$94.4K
LHC
842
DELISTED
Leo Holdings Corp. II
LHC
$675K ﹤0.01%
69,265
+39,990
+137% +$390K
VPL icon
843
Vanguard FTSE Pacific ETF
VPL
$7.9B
$674K ﹤0.01%
8,641
– –
EXEL icon
844
Exelixis
EXEL
$14B
$672K ﹤0.01%
36,790
-796
-2% -$15.2K
KD icon
845
Kyndryl
KD
$3.09B
$670K ﹤0.01%
+37,030
New +$799K
ARWR icon
846
Arrowhead Research
ARWR
$12B
$664K ﹤0.01%
10,018
+11
+0.1% +$756
CVSA
847
Covista Inc
CVSA
$4.56B
$664K ﹤0.01%
22,500
+19
+0.1% +$626
CDK
848
DELISTED
CDK Global, Inc.
CDK
$663K ﹤0.01%
15,901
-264
-2% -$11.1K
GNRC icon
849
Generac Holdings
GNRC
$11.5B
$660K ﹤0.01%
1,878
+84
+5% +$34.8K
ROG icon
850
Rogers Corp
ROG
$2.09B
$657K ﹤0.01%
2,409
-199
-8% -$48.4K
32 33
34
35 36

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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.