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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
VALE icon
1126
Vale
VALE
$62.6B
$226K ﹤0.01%
16,188
– –
SEDG icon
1127
SolarEdge
SEDG
$2.44B
$225K ﹤0.01%
805
+3
+0.4% +$947
STM icon
1128
STMicroelectronics
STM
$44.7B
$224K ﹤0.01%
+4,617
New +$218K
JBGS
1129
JBG SMITH
JBGS
$837M
$222K ﹤0.01%
+7,758
New +$227K
MDYG icon
1130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$221K ﹤0.01%
2,725
– –
INDY icon
1131
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$220K ﹤0.01%
4,668
– –
NVR icon
1132
NVR
NVR
$17.3B
$218K ﹤0.01%
+37
New +$195K
MRO
1133
DELISTED
Marathon Oil Corporation
MRO
$217K ﹤0.01%
13,263
+2,777
+26% +$44.6K
BAC.PRL icon
1134
Bank of America Series L
BAC.PRL
$3.98B
$216K ﹤0.01%
+150
New +$216K
FRPH icon
1135
FRP Holdings
FRPH
$448M
$216K ﹤0.01%
7,500
– –
IGR
1136
CBRE Global Real Estate Income Fund
IGR
$719M
$215K ﹤0.01%
+22,000
New +$201K
CSL icon
1137
Carlisle Companies
CSL
$14.1B
$213K ﹤0.01%
+860
New +$197K
FE icon
1138
FirstEnergy
FE
$28.7B
$212K ﹤0.01%
5,101
-13,614
-73% -$525K
ARKQ icon
1139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$211K ﹤0.01%
2,750
– –
CHT icon
1140
Chunghwa Telecom
CHT
$33.5B
$211K ﹤0.01%
5,021
-104
-2% -$4.2K
CPRT icon
1141
Copart
CPRT
$28.4B
$211K ﹤0.01%
+5,576
New +$207K
HLF icon
1142
Herbalife
HLF
$1.3B
$211K ﹤0.01%
+5,173
New +$215K
AXSM icon
1143
Axsome Therapeutics
AXSM
$12.1B
$209K ﹤0.01%
+5,535
New +$204K
XMMO icon
1144
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$209K ﹤0.01%
2,302
– –
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$4.72B
$208K ﹤0.01%
1,297
+610
+89% +$98.9K
SASR
1146
DELISTED
Sandy Spring Bancorp Inc
SASR
$207K ﹤0.01%
+4,319
New +$209K
BLOK icon
1147
Amplify Blockchain Technology ETF
BLOK
$1.08B
$206K ﹤0.01%
5,130
– –
CG icon
1148
Carlyle Group
CG
$16.7B
$206K ﹤0.01%
+3,765
New +$205K
CBOE icon
1149
Cboe Global Markets
CBOE
$31.1B
$205K ﹤0.01%
+1,577
New +$203K
THQ
1150
abrdn Healthcare Opportunities Fund
THQ
$787M
$205K ﹤0.01%
+8,000
New +$192K
44 45
46
47 48

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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.