We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
REGI
1051
DELISTED
Renewable Energy Group, Inc.
REGI
| $298K | ﹤0.01% |
7,030
+265
| +4% | +$13.5K |
|
1052
Bunge Global
BG
$22.8B
| $297K | ﹤0.01% |
3,191
+202
| +7% | +$18K |
|
1053
Occidental Petroleum
OXY
$53.6B
| $297K | ﹤0.01% |
10,276
+594
| +6% | +$18.6K |
|
1054
Deutsche Bank
DB
$67.6B
| $296K | ﹤0.01% |
23,699
-4,795
| -17% | -$61.1K |
|
1055
Charles River Laboratories
CRL
$11.6B
| $294K | ﹤0.01% |
783
-511
| -39% | -$199K |
|
|
GAP
1056
The Gap Inc
GAP
$7.28B
| $294K | ﹤0.01% |
16,706
+1,389
| +9% | +$29.1K |
|
1057
Lamb Weston
LW
$7.51B
| $293K | ﹤0.01% |
4,639
+386
| +9% | +$22.3K |
|
1058
Matsons
MATX
$6.15B
| $293K | ﹤0.01% |
3,257
+4
| +0.1% | +$341 |
|
1059
RELX
RELX
$66B
| $293K | ﹤0.01% |
8,986
+205
| +2% | +$6.38K |
|
1060
AptarGroup
ATR
$8.8B
| $292K | ﹤0.01% |
2,392
+25
| +1% | +$3.11K |
|
|
SPGS
1061
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $292K | ﹤0.01% |
29,987
| – | – |
|
1062
Brookfield Infrastructure Partners
BIP
$19.3B
| $291K | ﹤0.01% |
7,179
| – | – |
|
1063
Novavax
NVAX
$1.21B
| $288K | ﹤0.01% |
2,015
-13
| -0.6% | -$2.23K |
|
1064
Omega Flex
OFLX
$306M
| $286K | ﹤0.01% |
2,254
+35
| +2% | +$4.65K |
|
1065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $286K | ﹤0.01% |
5,541
| – | – |
|
1066
Shutterstock
SSTK
$220M
| $286K | ﹤0.01% |
+2,587
| New | +$301K |
|
1067
Woodward
WWD
$24.5B
| $286K | ﹤0.01% |
2,621
+356
| +16% | +$40K |
|
|
WPCB
1068
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $286K | ﹤0.01% |
29,330
| – | – |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $286K | ﹤0.01% |
4,379
-43,401
| -91% | -$2.51M |
|
|
WCN
1070
Waste Connections
WCN
$42.7B
| $285K | ﹤0.01% |
2,098
| – | – |
|
1071
Casey's General Stores
CASY
$31.7B
| $284K | ﹤0.01% |
1,444
-72
| -5% | -$13.9K |
|
1072
Cleveland-Cliffs
CLF
$6.84B
| $283K | ﹤0.01% |
+13,031
| New | +$281K |
|
1073
Hillman Solutions
HLMN
$1.6B
| $282K | ﹤0.01% |
26,290
-885
| -3% | -$9.52K |
|
1074
KKR & Co
KKR
$92.2B
| $282K | ﹤0.01% |
+3,799
| New | +$280K |
|
|
CTXS
1075
DELISTED
Citrix Systems Inc
CTXS
| $279K | ﹤0.01% |
2,959
+138
| +5% | +$12.6K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.