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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
VCEL icon
1076
Vericel Corp
VCEL
$2.39B
$278K ﹤0.01%
7,080
-3,694
-34% -$162K
NOBL icon
1077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$272K ﹤0.01%
5,556
+2
+0% +$94
USRT icon
1078
iShares Core US REIT ETF
USRT
$4.74B
$272K ﹤0.01%
4,035
+4,024
+36,582% +$256K
IEV icon
1079
iShares Europe ETF
IEV
$1.64B
$271K ﹤0.01%
5,000
– –
OEPW
1080
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$268K ﹤0.01%
27,563
-25,000
-48% -$244K
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$267K ﹤0.01%
15,250
– –
FNV icon
1082
Franco-Nevada
FNV
$40.6B
$266K ﹤0.01%
1,925
– –
PCAR icon
1083
PACCAR
PCAR
$72.7B
$263K ﹤0.01%
4,472
-1,512
-25% -$87.4K
FLG
1084
Flagstar Bank National Association
FLG
$5.83B
$262K ﹤0.01%
7,175
– –
CC icon
1085
Chemours
CC
$2.57B
$261K ﹤0.01%
7,816
-22
-0.3% -$685
LDOS icon
1086
Leidos
LDOS
$14.9B
$260K ﹤0.01%
2,935
-2,918
-50% -$273K
FVT
1087
DELISTED
Fortress Value Acquisition Corp. III
FVT
$260K ﹤0.01%
26,705
– –
CXAI icon
1088
CXApp
CXAI
$13.7M
$259K ﹤0.01%
26,017
– –
GT icon
1089
Goodyear
GT
$2.12B
$259K ﹤0.01%
12,178
+73
+0.6% +$1.51K
BDN
1090
Brandywine Realty Trust
BDN
$521M
$258K ﹤0.01%
19,293
+413
+2% +$5.67K
VPU
1091
Vanguard Utilities ETF
VPU
$8.68B
$257K ﹤0.01%
1,645
– –
QTUM icon
1092
Defiance Quantum ETF
QTUM
$5.06B
$253K ﹤0.01%
4,540
– –
UNF icon
1093
Unifirst Corp
UNF
$5.43B
$251K ﹤0.01%
1,195
-16
-1% -$3.28K
WABC icon
1094
Westamerica Bancorp
WABC
$1.39B
$251K ﹤0.01%
4,359
-1,892
-30% -$107K
PSTH
1095
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$251K ﹤0.01%
+12,778
New +$253K
FPE icon
1096
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$249K ﹤0.01%
+12,297
New +$251K
KRE icon
1097
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$247K ﹤0.01%
3,500
– –
IWX icon
1098
iShares Russell Top 200 Value ETF
IWX
$3.97B
$245K ﹤0.01%
+3,506
New +$240K
SPOT icon
1099
Spotify
SPOT
$105B
$243K ﹤0.01%
1,044
+31
+3% +$7.76K
RH icon
1100
RH
RH
$3.36B
$242K ﹤0.01%
452
– –
42 43
44
45 46

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CI Investments Inc
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OSAM
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CB
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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.