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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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$94.5B
| $326K | ﹤0.01% |
242
-2,019
| -89% | -$2.84M |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $325K | ﹤0.01% |
21,278
-23
| -0.1% | -$428 |
|
1028
Entegris
ENTG
$17.8B
| $324K | ﹤0.01% |
2,347
+99
| +4% | +$13.8K |
|
1029
Mid-America Apartment Communities
MAA
$15.9B
| $324K | ﹤0.01% |
1,419
+30
| +2% | +$6.2K |
|
1030
Broadridge
BR
$18.5B
| $323K | ﹤0.01% |
1,772
+275
| +18% | +$48.3K |
|
|
ANSS
1031
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
803
+151
| +23% | +$58K |
|
1032
Avantor
AVTR
$9.76B
| $321K | ﹤0.01% |
7,649
-165
| -2% | -$6.5K |
|
1033
Barclays
BCS
$88.9B
| $318K | ﹤0.01% |
30,846
+9,687
| +46% | +$102K |
|
1034
Brown-Forman Class A
BF.A
$13.4B
| $318K | ﹤0.01% |
4,710
-600
| -11% | -$39.9K |
|
1035
TransUnion
TRU
$16.2B
| $317K | ﹤0.01% |
2,684
+615
| +30% | +$70.5K |
|
1036
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $316K | ﹤0.01% |
8,016
| – | – |
|
|
LAND
1037
Gladstone Land Corp
LAND
$368M
| $316K | ﹤0.01% |
9,370
| – | – |
|
1038
Brookfield Renewable
BEP
$9.63B
| $313K | ﹤0.01% |
8,767
-937
| -10% | -$34.5K |
|
1039
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$402M
| $312K | ﹤0.01% |
2,686
| – | – |
|
1040
Interparfums
IPAR
$4.07B
| $311K | ﹤0.01% |
2,917
-1,374
| -32% | -$123K |
|
1041
Appian
APPN
$2.02B
| $309K | ﹤0.01% |
4,749
-200
| -4% | -$16.6K |
|
1042
Cooper Companies
COO
$14.1B
| $308K | ﹤0.01% |
2,944
+204
| +7% | +$20.8K |
|
1043
Kinsale Capital Group
KNSL
$8.43B
| $307K | ﹤0.01% |
1,292
-841
| -39% | -$166K |
|
1044
Pembina Pipeline
PBA
$29.2B
| $306K | ﹤0.01% |
10,125
+1,150
| +13% | +$36.6K |
|
1045
Sprott Physical Gold
PHYS
$14.5B
| $306K | ﹤0.01% |
21,380
-1,000
| -4% | -$14.1K |
|
1046
NBT Bancorp
NBTB
$2.82B
| $305K | ﹤0.01% |
7,950
-14
| -0.2% | -$522 |
|
1047
Boston Scientific
BSX
$63.7B
| $304K | ﹤0.01% |
7,177
+792
| +12% | +$33.3K |
|
1048
Dorman Products
DORM
$4.29B
| $301K | ﹤0.01% |
2,666
-3,101
| -54% | -$337K |
|
|
PCH
1049
DELISTED
PotlatchDeltic
PCH
| $301K | ﹤0.01% |
5,000
| – | – |
|
|
CIM
1050
Chimera Investment
CIM
$1.07B
| $299K | ﹤0.01% |
6,613
| – | – |
|
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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.