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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
AAP icon
876
Advance Auto Parts
AAP
$3.49B
$596K ﹤0.01%
2,487
+76
+3% +$17.4K
CHKP icon
877
Check Point Software Technologies
CHKP
$14.2B
$593K ﹤0.01%
5,102
+2
+0% +$232
MTCH icon
878
Match Group
MTCH
$9.28B
$590K ﹤0.01%
4,471
+327
+8% +$47.4K
BEAM icon
879
Beam Therapeutics
BEAM
$2.68B
$588K ﹤0.01%
7,387
+100
+1% +$8.56K
MODN
880
DELISTED
MODEL N, INC.
MODN
$587K ﹤0.01%
19,554
+2,555
+15% +$79.9K
RWR icon
881
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$586K ﹤0.01%
4,800
– –
MSDA
882
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$582K ﹤0.01%
+58,850
New +$581K
SONY icon
883
Sony
SONY
$136B
$581K ﹤0.01%
23,000
-685
-3% -$16.3K
MAC icon
884
Macerich
MAC
$7.46B
$580K ﹤0.01%
33,594
-10,303
-23% -$193K
EEMV icon
885
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$578K ﹤0.01%
9,215
– –
ZBRA icon
886
Zebra Technologies
ZBRA
$13.5B
$571K ﹤0.01%
961
+18
+2% +$10.2K
MDB icon
887
MongoDB
MDB
$26.2B
$570K ﹤0.01%
1,079
-161
-13% -$82.4K
ETSY icon
888
Etsy
ETSY
$8.13B
$564K ﹤0.01%
2,582
-3,488
-57% -$840K
ED icon
889
Consolidated Edison
ED
$41.4B
$562K ﹤0.01%
6,591
+564
+9% +$44.3K
AD
890
Array Digital Infrastructure
AD
$3.01B
$562K ﹤0.01%
17,840
-328
-2% -$10.3K
CBSH icon
891
Commerce Bancshares
CBSH
$8.72B
$561K ﹤0.01%
9,928
-135
-1% -$7.59K
FCX icon
892
Freeport-McMoran
FCX
$84.7B
$555K ﹤0.01%
13,326
+1,539
+13% +$58.5K
VRNS icon
893
Varonis Systems
VRNS
$4.76B
$555K ﹤0.01%
11,394
+390
+4% +$22.2K
ISLE
894
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$555K ﹤0.01%
56,488
-500
-0.9% -$4.92K
AMH icon
895
American Homes 4 Rent
AMH
$12.1B
$553K ﹤0.01%
12,719
+6,887
+118% +$279K
ROAD icon
896
Construction Partners
ROAD
$5.81B
$553K ﹤0.01%
18,825
+235
+1% +$8.21K
GLPI icon
897
Gaming and Leisure Properties
GLPI
$13B
$552K ﹤0.01%
11,358
-771
-6% -$36.7K
CYTK icon
898
Cytokinetics
CYTK
$10.6B
$551K ﹤0.01%
12,106
+459
+4% +$17.7K
GTPB
899
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$551K ﹤0.01%
+55,694
New +$548K
LEG icon
900
Leggett & Platt
LEG
$1.39B
$547K ﹤0.01%
13,300
+3,940
+42% +$171K
34 35
36
37 38

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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.