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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$467M
| $241K | ﹤0.01% |
1,993
-1,126
| -36% | -$115K |
|
1102
HSBC
HSBC
$356B
| $240K | ﹤0.01% |
7,992
-88
| -1% | -$2.57K |
|
1103
Rio Tinto
RIO
$149B
| $240K | ﹤0.01% |
3,613
-136
| -4% | -$8.8K |
|
1104
Unum
UNM
$14B
| $237K | ﹤0.01% |
9,712
-8,324
| -46% | -$213K |
|
1105
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $236K | ﹤0.01% |
2,481
-569
| -19% | -$55.6K |
|
1106
J&J Snack Foods
JJSF
$1.49B
| $235K | ﹤0.01% |
1,488
-102
| -6% | -$15.3K |
|
1107
Takeda Pharmaceutical
TAK
$56B
| $235K | ﹤0.01% |
17,314
-6,412
| -27% | -$89.9K |
|
|
ETNB
1108
DELISTED
89bio
ETNB
| $234K | ﹤0.01% |
17,929
| – | – |
|
1109
NRC Health Common Stock
NRC
$503M
| $234K | ﹤0.01% |
5,642
+319
| +6% | +$13.9K |
|
1110
VanEck Agribusiness ETF
MOO
$998M
| $233K | ﹤0.01% |
2,452
| – | – |
|
1111
Vanguard Communication Services ETF
VOX
$5.69B
| $233K | ﹤0.01% |
1,724
+142
| +9% | +$19.8K |
|
1112
DXC Technology
DXC
$1.76B
| $231K | ﹤0.01% |
7,201
+907
| +14% | +$29.6K |
|
1113
Integra LifeSciences
IART
$1.54B
| $230K | ﹤0.01% |
3,443
-260
| -7% | -$17.6K |
|
1114
Western Digital
WDC
$160B
| $230K | ﹤0.01% |
+4,682
| New | +$203K |
|
|
PRFT
1115
DELISTED
Perficient Inc
PRFT
| $230K | ﹤0.01% |
1,780
+16
| +0.9% | +$2.1K |
|
1116
Magna International
MGA
$18.8B
| $229K | ﹤0.01% |
2,836
+75
| +3% | +$6.1K |
|
1117
Annaly Capital Management
NLY
$17.4B
| $229K | ﹤0.01% |
7,346
+30
| +0.4% | +$1.01K |
|
1118
UBS Group
UBS
$171B
| $229K | ﹤0.01% |
12,844
+433
| +3% | +$7.62K |
|
1119
Adams Diversified Equity Fund
ADX
$3.08B
| $228K | ﹤0.01% |
11,752
| – | – |
|
1120
Hawaiian Electric Industries
HE
$2.28B
| $228K | ﹤0.01% |
+5,510
| New | +$224K |
|
1121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $228K | ﹤0.01% |
5,706
-1,450
| -20% | -$57.1K |
|
1122
Moog Inc Class A
MOG.A
$13.1B
| $228K | ﹤0.01% |
2,817
-459
| -14% | -$35.6K |
|
1123
Mid Penn Bancorp
MPB
$972M
| $228K | ﹤0.01% |
+7,202
| New | +$214K |
|
|
MVLA
1124
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $228K | ﹤0.01% |
+23,601
| New | +$233K |
|
1125
Jack Henry & Associates
JKHY
$11.2B
| $227K | ﹤0.01% |
+1,361
| New | +$220K |
|
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.