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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
CPRX
1176
DELISTED
Catalyst Pharmaceutical
CPRX
$150K ﹤0.01%
22,301
– –
EIS icon
1177
iShares MSCI Israel ETF
EIS
$885M
$150K ﹤0.01%
1,931
– –
ASX icon
1178
ASE Group
ASX
$74.4B
$143K ﹤0.01%
18,418
-98
-0.5% -$720
IYJ icon
1179
iShares US Industrials ETF
IYJ
$2B
$142K ﹤0.01%
1,270
+170
+15% +$18.9K
LOV
1180
DELISTED
Spark Networks SE American Depositary Shares
LOV
$142K ﹤0.01%
45,389
-7,500
-14% -$22.2K
DFAS icon
1181
Dimensional US Small Cap ETF
DFAS
$15.5B
$141K ﹤0.01%
2,359
– –
QDF icon
1182
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$141K ﹤0.01%
2,306
– –
JEPI icon
1183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$139K ﹤0.01%
+2,202
New +$136K
VTWV icon
1184
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$136K ﹤0.01%
+937
New +$137K
XOP icon
1185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$135K ﹤0.01%
+1,413
New +$145K
LSXMA
1186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$132K ﹤0.01%
3,581
-3
-0.1% -$111
FWONK icon
1187
Liberty Media Series C
FWONK
$25.4B
$130K ﹤0.01%
2,147
+220
+11% +$12.4K
MFG icon
1188
Mizuho Financial
MFG
$123B
$127K ﹤0.01%
50,188
+2,210
+5% +$5.83K
SPGS.U
1189
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$126K ﹤0.01%
12,735
– –
SCHD icon
1190
Schwab US Dividend Equity ETF
SCHD
$104B
$124K ﹤0.01%
4,617
– –
VIV icon
1191
Telefônica Brasil
VIV
$21B
$124K ﹤0.01%
14,484
+798
+6% +$6.81K
LIT icon
1192
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$120K ﹤0.01%
1,437
– –
MSD
1193
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$117K ﹤0.01%
+13,000
New +$119K
KAHC.U
1194
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$114K ﹤0.01%
11,449
-50
-0.4% -$502
SCHX icon
1195
Schwab US Large- Cap ETF
SCHX
$71.3B
$111K ﹤0.01%
5,886
+2,676
+83% +$49.4K
WIT icon
1196
Wipro
WIT
$19B
$111K ﹤0.01%
22,790
+478
+2% +$2.17K
RDS.B
1197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
2,587
+914
+55% +$41.2K
ITA icon
1198
iShares US Aerospace & Defense ETF
ITA
$14.5B
$109K ﹤0.01%
1,068
+914
+594% +$95.3K
BBJP icon
1199
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$107K ﹤0.01%
+1,960
New +$112K
XLG icon
1200
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$107K ﹤0.01%
2,900
– –
46 47
48
49 50

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EWA
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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.