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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
NXP icon
901
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$547K ﹤0.01%
34,263
+12,068
+54% +$199K
SWI
902
DELISTED
SolarWinds Corporation Common Stock
SWI
$546K ﹤0.01%
38,571
+250
+0.7% +$4.05K
MTUM icon
903
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$544K ﹤0.01%
2,995
+1,979
+195% +$365K
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$544K ﹤0.01%
7,931
-2,490
-24% -$160K
SLF icon
905
Sun Life Financial
SLF
$45.9B
$539K ﹤0.01%
9,689
– –
BMO icon
906
Bank of Montreal
BMO
$123B
$532K ﹤0.01%
4,944
-852
-15% -$91.8K
BPRN icon
907
Princeton Bancorp
BPRN
$284M
$530K ﹤0.01%
18,075
– –
HIW icon
908
Highwoods Properties
HIW
$3.88B
$530K ﹤0.01%
11,908
– –
TDS icon
909
Telephone and Data Systems
TDS
$3.84B
$525K ﹤0.01%
26,087
+488
+2% +$9.52K
NSIT icon
910
Insight Enterprises
NSIT
$3.84B
$523K ﹤0.01%
4,913
-100
-2% -$9.95K
CHRW icon
911
C.H. Robinson
CHRW
$19.5B
$522K ﹤0.01%
4,854
-499
-9% -$48.5K
LSTR icon
912
Landstar System
LSTR
$6.15B
$522K ﹤0.01%
2,920
-176
-6% -$30.2K
PWB icon
913
Invesco Large Cap Growth ETF
PWB
$2.19B
$520K ﹤0.01%
6,442
– –
MSEX icon
914
Middlesex Water
MSEX
$1.08B
$519K ﹤0.01%
4,317
+1
+0% +$106
SNN icon
915
Smith & Nephew
SNN
$13.7B
$517K ﹤0.01%
14,971
-39,506
-73% -$1.36M
UHS icon
916
Universal Health Services
UHS
$10.1B
$516K ﹤0.01%
3,981
-5,893
-60% -$757K
IYF icon
917
iShares US Financials ETF
IYF
$4.68B
$513K ﹤0.01%
5,932
– –
PNW icon
918
Pinnacle West Capital
PNW
$12.6B
$513K ﹤0.01%
7,279
-132
-2% -$8.87K
FVIV
919
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$513K ﹤0.01%
+52,624
New +$514K
XLB icon
920
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$508K ﹤0.01%
11,242
+102
+0.9% +$4.41K
CW icon
921
Curtiss-Wright
CW
$25.2B
$507K ﹤0.01%
3,658
– –
INGN icon
922
Inogen
INGN
$175M
$506K ﹤0.01%
14,913
-5,604
-27% -$204K
WTM icon
923
White Mountains Insurance
WTM
$5.39B
$506K ﹤0.01%
500
-23
-4% -$24.3K
AEM icon
924
Agnico Eagle Mines
AEM
$70.4B
$501K ﹤0.01%
9,455
-31
-0.3% -$1.65K
XMTR icon
925
Xometry
XMTR
$4.52B
$499K ﹤0.01%
+9,753
New +$502K
35 36
37
38 39

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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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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.