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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
(+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 | |
|---|---|---|---|---|---|---|
|
CSGS
1001
DELISTED
CSG Systems International
CSGS
| $365K | ﹤0.01% |
+6,353
| New | +$337K |
|
1002
Ball Corp
BALL
$17.4B
| $360K | ﹤0.01% |
3,752
-141
| -4% | -$13K |
|
|
ABMD
1003
DELISTED
Abiomed Inc
ABMD
| $359K | ﹤0.01% |
1,003
-239
| -19% | -$80.7K |
|
1004
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $357K | ﹤0.01% |
10,118
-699
| -6% | -$24.7K |
|
1005
Seagate
STX
$173B
| $357K | ﹤0.01% |
3,162
+603
| +24% | +$58.6K |
|
1006
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $356K | ﹤0.01% |
12,318
-814
| -6% | -$23K |
|
1007
Iron Mountain
IRM
$37.1B
| $356K | ﹤0.01% |
6,821
+1,128
| +20% | +$53.3K |
|
1008
Hasbro
HAS
$13.5B
| $351K | ﹤0.01% |
3,457
+679
| +24% | +$65.2K |
|
1009
T-Mobile US
TMUS
$196B
| $351K | ﹤0.01% |
3,027
-2,864
| -49% | -$337K |
|
1010
Sprout Social
SPT
$527M
| $349K | ﹤0.01% |
3,858
-1,068
| -22% | -$121K |
|
1011
Infosys
INFY
$49.8B
| $347K | ﹤0.01% |
13,737
+300
| +2% | +$6.97K |
|
1012
Healthpeak Properties
DOC
$15.8B
| $344K | ﹤0.01% |
+9,540
| New | +$329K |
|
1013
Choice Hotels
CHH
$5.19B
| $343K | ﹤0.01% |
2,199
-726
| -25% | -$104K |
|
1014
Uber
UBER
$144B
| $343K | ﹤0.01% |
8,208
-141
| -2% | -$6.08K |
|
|
XLNX
1015
DELISTED
Xilinx Inc
XLNX
| $343K | ﹤0.01% |
1,618
-1,148
| -42% | -$226K |
|
1016
HCA Healthcare
HCA
$91.7B
| $340K | ﹤0.01% |
1,324
+286
| +28% | +$70K |
|
1017
Hexcel
HXL
$8.17B
| $338K | ﹤0.01% |
6,557
+312
| +5% | +$17.7K |
|
1018
Welltower
WELL
$173B
| $337K | ﹤0.01% |
3,943
-386
| -9% | -$32.2K |
|
1019
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $333K | ﹤0.01% |
9,605
+4,321
| +82% | +$141K |
|
1020
Boston Properties
BXP
$11.6B
| $332K | ﹤0.01% |
2,889
+444
| +18% | +$51.1K |
|
1021
Cullen/Frost Bankers
CFR
$10.5B
| $332K | ﹤0.01% |
2,635
+35
| +1% | +$4.5K |
|
1022
WD-40
WDFC
$3.06B
| $332K | ﹤0.01% |
1,360
+15
| +1% | +$3.49K |
|
|
LFG
1023
DELISTED
Archaea Energy Inc.
LFG
| $329K | ﹤0.01% |
+18,000
| New | +$340K |
|
1024
Vornado Realty Trust
VNO
$7.68B
| $328K | ﹤0.01% |
7,839
+118
| +2% | +$5.1K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $328K | ﹤0.01% |
8,349
-181
| -2% | -$7.02K |
|
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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.