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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
DBRG icon
951
DigitalBridge
DBRG
$2.93B
$462K ﹤0.01%
+13,891
New +$413K
PLUS icon
952
ePlus
PLUS
$2.44B
$462K ﹤0.01%
8,592
-382
-4% -$21.1K
UI icon
953
Ubiquiti
UI
$31.7B
$460K ﹤0.01%
1,501
+1
+0.1% +$304
AVB icon
954
AvalonBay Communities
AVB
$27.4B
$458K ﹤0.01%
1,816
+230
+15% +$54.8K
CENTA icon
955
Central Garden & Pet Co Class A
CENTA
$2.41B
$458K ﹤0.01%
11,989
+3,784
+46% +$140K
CRNC icon
956
Cerence
CRNC
$361M
$458K ﹤0.01%
5,987
-300
-5% -$26.5K
IOO icon
957
iShares Global 100 ETF
IOO
$8.66B
$454K ﹤0.01%
5,822
– –
BOH icon
958
Bank of Hawaii
BOH
$3.15B
$452K ﹤0.01%
5,417
+3
+0.1% +$253
GPRE icon
959
Green Plains
GPRE
$1.14B
$451K ﹤0.01%
12,980
+460
+4% +$17.1K
QTWO icon
960
Q2 Holdings
QTWO
$3.76B
$449K ﹤0.01%
5,659
+1,420
+33% +$115K
IGPT icon
961
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$446K ﹤0.01%
10,500
-2,400
-19% -$114K
HEI icon
962
HEICO Corp
HEI
$49.4B
$442K ﹤0.01%
3,070
+2
+0.1% +$282
ETRN
963
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$439K ﹤0.01%
42,521
– –
PFF icon
964
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K ﹤0.01%
11,031
+2,241
+25% +$87.1K
KDP icon
965
Keurig Dr Pepper
KDP
$42.4B
$428K ﹤0.01%
11,634
+271
+2% +$9.56K
SIGI icon
966
Selective Insurance
SIGI
$5.65B
$426K ﹤0.01%
5,207
-196
-4% -$15.5K
CFLT
967
DELISTED
Confluent
CFLT
$424K ﹤0.01%
+5,567
New +$401K
ACWV icon
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$420K ﹤0.01%
3,885
– –
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$419K ﹤0.01%
+23,000
New +$382K
TBCP
970
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$418K ﹤0.01%
43,095
– –
POSH
971
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$418K ﹤0.01%
24,598
– –
NTCT icon
972
NETSCOUT
NTCT
$2.85B
$415K ﹤0.01%
12,573
+586
+5% +$17.8K
SLP icon
973
Simulations Plus
SLP
$371M
$415K ﹤0.01%
8,792
-16,745
-66% -$790K
BC icon
974
Brunswick
BC
$5.24B
$414K ﹤0.01%
4,119
-1,471
-26% -$144K
TFSL icon
975
TFS Financial
TFSL
$5.16B
$414K ﹤0.01%
23,240
+8,000
+52% +$153K
37 38
39
40 41

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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.