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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
FLDDU
926
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$498K ﹤0.01%
+50,000
New +$498K
TM icon
927
Toyota
TM
$229B
$497K ﹤0.01%
2,684
+84
+3% +$15.1K
IWY icon
928
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$493K ﹤0.01%
+2,847
New +$474K
ENPH icon
929
Enphase Energy
ENPH
$4.78B
$492K ﹤0.01%
2,691
+327
+14% +$68.2K
TTD icon
930
Trade Desk
TTD
$8.99B
$490K ﹤0.01%
5,352
-234
-4% -$20.5K
PPLI
931
People Inc
PPLI
$3.13B
$489K ﹤0.01%
4,570
+1,981
+77% +$223K
PRO
932
DELISTED
PROS Holdings
PRO
$489K ﹤0.01%
14,194
+4,285
+43% +$147K
WAB icon
933
Wabtec
WAB
$49.6B
$488K ﹤0.01%
5,302
+411
+8% +$37.7K
BOX icon
934
Box
BOX
$4.5B
$486K ﹤0.01%
18,585
+25
+0.1% +$644
MACC
935
DELISTED
Mission Advancement Corp.
MACC
$486K ﹤0.01%
+50,000
New +$487K
GTPA
936
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$485K ﹤0.01%
+49,361
New +$487K
TWLO icon
937
Twilio
TWLO
$28.7B
$483K ﹤0.01%
1,837
+523
+40% +$156K
BBBY
938
Bed Bath & Beyond
BBBY
$473M
$482K ﹤0.01%
8,993
+310
+4% +$23.4K
IEX icon
939
IDEX
IEX
$17.1B
$480K ﹤0.01%
2,033
-868
-30% -$197K
OCFC icon
940
OceanFirst Financial
OCFC
$1.73B
$479K ﹤0.01%
21,615
-1,500
-6% -$32.7K
EIX icon
941
Edison International
EIX
$30.6B
$478K ﹤0.01%
7,013
+1,923
+38% +$122K
SYNA icon
942
Synaptics
SYNA
$4.11B
$478K ﹤0.01%
1,653
+60
+4% +$14.3K
AFG icon
943
American Financial Group
AFG
$12.1B
$474K ﹤0.01%
3,452
+2
+0.1% +$275
HOLX
944
DELISTED
Hologic
HOLX
$473K ﹤0.01%
6,185
+454
+8% +$33.4K
VOD icon
945
Vodafone
VOD
$37.2B
$473K ﹤0.01%
31,774
+241
+0.8% +$3.68K
FCAX
946
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$473K ﹤0.01%
48,493
+25,820
+114% +$253K
ICLN icon
947
iShares Global Clean Energy ETF
ICLN
$2.22B
$470K ﹤0.01%
22,230
+3,500
+19% +$80.5K
ESNT icon
948
Essent Group
ESNT
$6.31B
$467K ﹤0.01%
+10,262
New +$470K
FTDR icon
949
Frontdoor
FTDR
$5.2B
$467K ﹤0.01%
12,743
+727
+6% +$27.6K
MHK icon
950
Mohawk Industries
MHK
$6.93B
$464K ﹤0.01%
2,548
+398
+19% +$71K
36 37
38
39 40

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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.