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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.7M 0.34%
236,374
-2,820
-1% -$808K
CVS icon
77
CVS Health
CVS
$136B
$70M 0.33%
678,435
+3,791
+0.6% +$350K
NVDA icon
78
NVIDIA
NVDA
$4.76T
$69.8M 0.33%
2,374,990
-7,100
-0.3% -$195K
DIS icon
79
Walt Disney
DIS
$168B
$68.7M 0.33%
443,857
+3,797
+0.9% +$613K
MMM icon
80
3M
MMM
$91.2B
$66.7M 0.32%
449,215
-26,145
-6% -$3.9M
CDW icon
81
CDW
CDW
$17.6B
$66.6M 0.32%
325,399
-2,080
-0.6% -$395K
MRK icon
82
Merck
MRK
$325B
$65.6M 0.31%
855,434
+32,545
+4% +$2.59M
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$65M 0.31%
468,511
+6,843
+1% +$932K
CFG icon
84
Citizens Financial Group
CFG
$30.1B
$65M 0.31%
1,375,762
-27,455
-2% -$1.32M
SHW icon
85
Sherwin-Williams
SHW
$80.3B
$64.8M 0.31%
183,979
-278
-0.2% -$89.8K
WAT icon
86
Waters Corp
WAT
$36.4B
$64.7M 0.31%
173,595
-6,294
-3% -$2.2M
CDNS icon
87
Cadence Design Systems
CDNS
$93.2B
$63.9M 0.3%
342,669
-8,777
-2% -$1.53M
CARR icon
88
Carrier Global
CARR
$56.8B
$62.6M 0.3%
1,154,911
-46,224
-4% -$2.49M
VMW
89
DELISTED
VMware, Inc
VMW
$62M 0.29%
535,111
+506,127
+1,746% +$66.5M
ABBV icon
90
AbbVie
ABBV
$460B
$61.7M 0.29%
455,428
-12,133
-3% -$1.43M
AXP icon
91
American Express
AXP
$228B
$61.3M 0.29%
374,430
-12,272
-3% -$2.09M
WMT icon
92
Walmart Inc
WMT
$890B
$61M 0.29%
1,264,518
-57,855
-4% -$2.76M
SCHW
93
Charles Schwab
SCHW
$180B
$58.7M 0.28%
698,582
-15,945
-2% -$1.29M
DBX icon
94
Dropbox
DBX
$7.15B
$58.5M 0.28%
2,383,001
+5,094
+0.2% +$137K
NTRS icon
95
Northern Trust
NTRS
$22.2B
$58.1M 0.28%
485,397
-4,057
-0.8% -$486K
DELL icon
96
Dell
DELL
$272B
$56.4M 0.27%
1,004,415
+355,276
+55% +$19.8M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$70.8B
$56.4M 0.27%
89,294
+596
+0.7% +$366K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$55.8M 0.27%
379,293
+144,481
+62% +$20.6M
PPG icon
99
PPG Industries
PPG
$26.3B
$54.4M 0.26%
315,565
+9,672
+3% +$1.55M
ULTA icon
100
Ulta Beauty
ULTA
$20.6B
$54.4M 0.26%
131,867
+445
+0.3% +$173K
2 3
4
5 6

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CI Investments Inc
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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.