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
NMR icon
1201
Nomura Holdings
NMR
$28.1B
$104K ﹤0.01%
24,047
+353
+1% +$1.6K
MTEM
1202
DELISTED
Molecular Templates, Inc.
MTEM
$104K ﹤0.01%
1,778
– –
ICF icon
1203
iShares Select U.S. REIT ETF
ICF
$2.13B
$103K ﹤0.01%
1,365
+1,301
+2,033% +$91.9K
NWG icon
1204
NatWest
NWG
$70.6B
$100K ﹤0.01%
15,294
+1,353
+10% +$8.79K
EPP icon
1205
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$99K ﹤0.01%
2,100
– –
TWO
1206
Two Harbors Investment
TWO
$1.27B
$97K ﹤0.01%
4,238
-238
-5% -$5.94K
SAN icon
1207
Banco Santander
SAN
$200B
$96K ﹤0.01%
29,512
+10,920
+59% +$38.4K
VLY icon
1208
Valley National Bancorp
VLY
$8.01B
$96K ﹤0.01%
+7,000
New +$97.2K
KBE icon
1209
State Street SPDR S&P Bank ETF
KBE
$1.66B
$92K ﹤0.01%
1,700
– –
SUSA icon
1210
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$91K ﹤0.01%
862
– –
DGRW icon
1211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$84K ﹤0.01%
+1,289
New +$81K
XLC icon
1212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$84K ﹤0.01%
1,087
+65
+6% +$5.14K
BUG icon
1213
Global X Cybersecurity ETF
BUG
$1.26B
$81K ﹤0.01%
2,570
– –
FXI icon
1214
iShares China Large-Cap ETF
FXI
$4.27B
$81K ﹤0.01%
2,231
+1,760
+374% +$69.1K
ONEO icon
1215
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$77K ﹤0.01%
+725
New +$75.2K
PPH icon
1216
VanEck Pharmaceutical ETF
PPH
$987M
$76K ﹤0.01%
1,000
– –
IXUS icon
1217
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$73K ﹤0.01%
+1,040
New +$74.8K
IYG icon
1218
iShares US Financial Services ETF
IYG
$2.18B
$72K ﹤0.01%
1,119
+831
+289% +$54.2K
MUFG icon
1219
Mitsubishi UFJ Financial
MUFG
$253B
$71K ﹤0.01%
13,049
-62
-0.5% -$349
RSPD icon
1220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$70K ﹤0.01%
1,350
– –
DFUS
1221
Dimensional US Equity ETF
DFUS
$20.7B
$68K ﹤0.01%
1,319
– –
DTD icon
1222
WisdomTree US Total Dividend Fund
DTD
$1.66B
$68K ﹤0.01%
+1,054
New +$65.6K
AEG icon
1223
Aegon
AEG
$13.6B
$66K ﹤0.01%
14,023
+714
+5% +$3.34K
XT icon
1224
iShares Future Exponential Technologies ETF
XT
$3.77B
$66K ﹤0.01%
1,000
– –
DTH icon
1225
WisdomTree International High Dividend Fund
DTH
$642M
$65K ﹤0.01%
+1,700
New +$65.2K
47 48
49
50 51

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.