We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $651K | ﹤0.01% |
7,510
+388
| +5% | +$33.3K |
|
852
Howard Hughes
HHH
$4B
| $651K | ﹤0.01% |
+6,713
| New | +$587K |
|
853
Invesco Dorsey Wright Technology Momentum ETF
PTF
$521M
| $649K | ﹤0.01% |
11,724
| – | – |
|
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $645K | ﹤0.01% |
7,533
| – | – |
|
855
Kennametal
KMT
$2.58B
| $642K | ﹤0.01% |
17,886
+660
| +4% | +$24.5K |
|
856
Intellia Therapeutics
NTLA
$1.5B
| $641K | ﹤0.01% |
5,426
-518
| -9% | -$64.9K |
|
|
ATAQ
857
DELISTED
Altimar Acquisition Corp III
ATAQ
| $639K | ﹤0.01% |
65,486
-50
| -0.1% | -$489 |
|
858
Scotiabank
BNS
$106B
| $638K | ﹤0.01% |
8,918
-23
| -0.3% | -$1.52K |
|
859
Hormel Foods
HRL
$14.3B
| $638K | ﹤0.01% |
13,101
-1,000
| -7% | -$43.8K |
|
860
LivePerson
LPSN
$22.4M
| $638K | ﹤0.01% |
1,191
-224
| -16% | -$155K |
|
|
INFO
861
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $638K | ﹤0.01% |
4,805
+822
| +21% | +$105K |
|
|
MZTI
862
The Marzetti Company
MZTI
$3.05B
| $635K | ﹤0.01% |
3,840
-106
| -3% | -$17.4K |
|
863
Carlyle Secured Lending
CGBD
$715M
| $631K | ﹤0.01% |
46,004
-14,247
| -24% | -$197K |
|
864
Mercury Systems
MRCY
$5.51B
| $631K | ﹤0.01% |
11,478
-426
| -4% | -$21.6K |
|
|
SMTS
865
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $624K | ﹤0.01% |
459,000
-8,000
| -2% | -$13.8K |
|
866
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $616K | ﹤0.01% |
16,000
| – | – |
|
867
Equinor
EQNR
$97.2B
| $608K | ﹤0.01% |
23,129
+91
| +0.4% | +$2.4K |
|
|
VBTX
868
DELISTED
Veritex Holdings
VBTX
| $608K | ﹤0.01% |
15,313
+11
| +0.1% | +$446 |
|
869
W.P. Carey
WPC
$16.7B
| $608K | ﹤0.01% |
7,568
+511
| +7% | +$39.1K |
|
870
Eastern Bankshares
EBC
$5.32B
| $605K | ﹤0.01% |
+30,038
| New | +$623K |
|
871
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| $605K | ﹤0.01% |
8,353
-767
| -8% | -$53.5K |
|
872
Hartford Financial Services
HIG
$39.8B
| $604K | ﹤0.01% |
8,760
+260
| +3% | +$18.3K |
|
873
Henry Schein
HSIC
$9.71B
| $603K | ﹤0.01% |
7,786
+624
| +9% | +$47.7K |
|
874
AerCap
AER
$23.8B
| $600K | ﹤0.01% |
9,175
+812
| +10% | +$50.3K |
|
|
TSPQ
875
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $598K | ﹤0.01% |
61,288
-20,000
| -25% | -$195K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.