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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
(+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 | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.1B
| $52.5M | 0.25% |
383,945
-94,697
| -20% | -$12.5M |
|
102
Ciena
CIEN
$53.4B
| $50.8M | 0.24% |
660,393
-2,730
| -0.4% | -$168K |
|
103
Vanguard Total Stock Market ETF
VTI
$655B
| $50.6M | 0.24% |
209,585
+10,996
| +6% | +$2.6M |
|
104
Nike
NKE
$62.5B
| $49.8M | 0.24% |
298,868
+68,610
| +30% | +$11.3M |
|
105
Avery Dennison
AVY
$12.5B
| $49.2M | 0.23% |
227,289
-28,804
| -11% | -$6.16M |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $48.6M | 0.23% |
730,060
-19,566
| -3% | -$1.34M |
|
107
Monster Beverage
MNST
$93.2B
| $48.4M | 0.23% |
1,008,484
-84,942
| -8% | -$3.78M |
|
108
Edwards Lifesciences
EW
$47.8B
| $47.6M | 0.23% |
367,662
-919
| -0.2% | -$107K |
|
109
Adobe
ADBE
$94.5B
| $47.4M | 0.23% |
83,624
-4,918
| -6% | -$3.07M |
|
110
Verizon
VZ
$198B
| $46.6M | 0.22% |
897,531
+96,810
| +12% | +$5.05M |
|
111
Agilent Technologies
A
$38.9B
| $45.6M | 0.22% |
285,873
+2,467
| +0.9% | +$384K |
|
112
HP
HPQ
$24.3B
| $45.5M | 0.22% |
1,208,913
-64,693
| -5% | -$2.12M |
|
113
Visa
V
$689B
| $45.2M | 0.21% |
208,535
+5,483
| +3% | +$1.18M |
|
114
Texas Instruments
TXN
$255B
| $44.7M | 0.21% |
237,440
-6,476
| -3% | -$1.24M |
|
|
115
Nexstar Media Group
NXST
$5.67B
| $43.5M | 0.21% |
287,862
+172,950
| +151% | +$26.8M |
|
116
Baxter International
BAX
$12.1B
| $42.7M | 0.2% |
497,444
-9,317
| -2% | -$750K |
|
117
Vanguard Growth ETF
VUG
$216B
| $42.3M | 0.2% |
790,914
+45,156
| +6% | +$2.35M |
|
118
BorgWarner
BWA
$13.1B
| $41.8M | 0.2% |
1,053,710
+134,013
| +15% | +$5.38M |
|
119
Qualcomm
QCOM
$179B
| $41.2M | 0.2% |
225,306
-24,972
| -10% | -$4M |
|
120
Gartner
IT
$9.87B
| $41M | 0.19% |
122,582
+19,762
| +19% | +$6.35M |
|
121
Dow Inc
DOW
$20.8B
| $40.3M | 0.19% |
711,199
-16,408
| -2% | -$936K |
|
122
Zoetis
ZTS
$32.2B
| $40.3M | 0.19% |
165,221
+1,867
| +1% | +$409K |
|
123
Broadstone Net Lease
BNL
$4.29B
| $40M | 0.19% |
1,610,774
-196,633
| -11% | -$5.03M |
|
124
Altria Group
MO
$122B
| $39M | 0.19% |
823,190
-1,529
| -0.2% | -$70.1K |
|
125
Revvity
RVTY
$12.1B
| $39M | 0.19% |
193,987
-63
| -0% | -$11.4K |
|
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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.