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
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
ENV
1151
DELISTED
ENVESTNET, INC.
ENV
$205K ﹤0.01%
2,585
-617
-19% -$50.2K
VERX icon
1152
Vertex
VERX
$2.14B
$204K ﹤0.01%
12,885
-490
-4% -$9.29K
WRB icon
1153
W.R. Berkley
WRB
$28.3B
$203K ﹤0.01%
+5,558
New +$197K
UFO icon
1154
Procure Space ETF
UFO
$613M
$202K ﹤0.01%
7,470
– –
ERIC icon
1155
Ericsson
ERIC
$32.7B
$199K ﹤0.01%
18,408
-79
-0.4% -$864
NKLA
1156
DELISTED
Nikola Corporation Common Stock
NKLA
$197K ﹤0.01%
667
– –
VIS icon
1157
Vanguard Industrials ETF
VIS
$8.22B
$195K ﹤0.01%
963
– –
PCSB
1158
DELISTED
PCSB Financial Corporation
PCSB
$190K ﹤0.01%
+10,000
New +$187K
CENT icon
1159
Central Garden & Pet Co
CENT
$2.78B
$189K ﹤0.01%
4,528
-1,280
-22% -$52.5K
UMC icon
1160
United Microelectronic
UMC
$43.6B
$186K ﹤0.01%
15,924
-403
-2% -$4.48K
RSPT icon
1161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$185K ﹤0.01%
5,720
+2,820
+97% +$87.4K
CWI icon
1162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$180K ﹤0.01%
6,165
– –
SMH icon
1163
VanEck Semiconductor ETF
SMH
$63.8B
$180K ﹤0.01%
1,170
-240
-17% -$34.7K
IYR icon
1164
iShares US Real Estate ETF
IYR
$4.76B
$178K ﹤0.01%
1,539
– –
SLYG icon
1165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$177K ﹤0.01%
1,908
– –
ING icon
1166
ING
ING
$95.1B
$171K ﹤0.01%
12,394
+120
+1% +$1.74K
SPHD icon
1167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$171K ﹤0.01%
3,781
– –
ORAN
1168
DELISTED
Orange
ORAN
$168K ﹤0.01%
+16,066
New +$174K
VTWO icon
1169
Vanguard Russell 2000 ETF
VTWO
$17.5B
$167K ﹤0.01%
+1,860
New +$170K
ARKK icon
1170
ARK Innovation ETF
ARKK
$5.74B
$165K ﹤0.01%
1,752
-111
-6% -$12.1K
ITB icon
1171
iShares US Home Construction ETF
ITB
$2.41B
$165K ﹤0.01%
2,000
– –
XLRE icon
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$162K ﹤0.01%
3,139
+3,000
+2,158% +$144K
SCHG icon
1173
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$157K ﹤0.01%
7,744
– –
NOK icon
1174
Nokia
NOK
$49.9B
$153K ﹤0.01%
24,694
+98
+0.4% +$571
NWBI icon
1175
Northwest Bancshares
NWBI
$2.33B
$153K ﹤0.01%
10,906
+353
+3% +$4.91K
45 46
47
48 49

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.