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GT
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
(+9.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
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 |
Wyndham Hotels & Resorts
WH
|
+$27M |
| 3 |
Nexstar Media Group
NXST
|
+$26.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Home Depot
HD
|
+$62.1M |
| 3 |
Oracle
ORCL
|
+$50.6M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Transmedics
TMDX
$2.65B
| $412K | ﹤0.01% |
21,505
+7,479
| +53% | +$187K |
|
977
Mueller Water Products
MWA
$3.97B
| $411K | ﹤0.01% |
28,562
-1,952
| -6% | -$29.3K |
|
|
JOFF
978
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $411K | ﹤0.01% |
42,238
| – | – |
|
979
Zscaler
ZS
$24.8B
| $409K | ﹤0.01% |
1,274
-312
| -20% | -$98.2K |
|
980
Olin
OLN
$2.46B
| $404K | ﹤0.01% |
+7,035
| New | +$394K |
|
|
AY
981
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | ﹤0.01% |
11,295
-700
| -6% | -$26.3K |
|
|
OSTR
982
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $402K | ﹤0.01% |
41,256
-15,209
| -27% | -$148K |
|
983
ESCO Technologies
ESE
$7.82B
| $400K | ﹤0.01% |
4,455
+95
| +2% | +$8.21K |
|
984
LeMaitre Vascular
LMAT
$2.37B
| $399K | ﹤0.01% |
7,946
+108
| +1% | +$5.58K |
|
985
Kilroy Realty
KRC
$4.65B
| $397K | ﹤0.01% |
+5,988
| New | +$409K |
|
986
CRH
CRH
$67B
| $389K | ﹤0.01% |
7,386
+734
| +11% | +$36.2K |
|
987
First Financial Bankshares
FFIN
$5.06B
| $388K | ﹤0.01% |
7,668
| – | – |
|
988
Douglas Dynamics
PLOW
$1B
| $386K | ﹤0.01% |
9,889
+120
| +1% | +$4.84K |
|
989
ACI Worldwide
ACIW
$6.16B
| $380K | ﹤0.01% |
+10,989
| New | +$353K |
|
990
Apollo Global Management
APO
$69.4B
| $380K | ﹤0.01% |
5,265
| – | – |
|
991
Canadian Imperial Bank of Commerce
CM
$107B
| $380K | ﹤0.01% |
6,534
+366
| +6% | +$21.3K |
|
992
VeriSign
VRSN
$26B
| $380K | ﹤0.01% |
1,498
+142
| +10% | +$32.8K |
|
993
Agree Realty
ADC
$9.78B
| $379K | ﹤0.01% |
5,332
-5,273
| -50% | -$366K |
|
994
America Movil
AMX
$75B
| $379K | ﹤0.01% |
17,998
-154
| -0.8% | -$2.83K |
|
995
Manulife Financial
MFC
$73.1B
| $379K | ﹤0.01% |
19,894
+2,734
| +16% | +$52.9K |
|
996
Invesco Biotechnology & Genome ETF
PBE
$287M
| $376K | ﹤0.01% |
5,299
| – | – |
|
997
Southern Copper
SCCO
$135B
| $376K | ﹤0.01% |
6,588
-3
| -0% | -$167 |
|
|
PYCR
998
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $374K | ﹤0.01% |
+13,000
| New | +$410K |
|
999
Texas Pacific Land
TPL
$27B
| $370K | ﹤0.01% |
2,673
| – | – |
|
1000
Maximus
MMS
$3.32B
| $369K | ﹤0.01% |
+4,657
| New | +$381K |
|
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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.