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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
LYG icon
1226
Lloyds Banking Group
LYG
$87.2B
$64K ﹤0.01%
+25,273
New +$64.4K
EVX icon
1227
VanEck Environmental Services ETF
EVX
$100M
$62K ﹤0.01%
2,050
– –
UP icon
1228
Wheels Up
UP
$200M
$61K ﹤0.01%
66
– –
IGRO icon
1229
iShares International Dividend Growth ETF
IGRO
$1.29B
$60K ﹤0.01%
899
– –
SCHA icon
1230
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60K ﹤0.01%
2,368
– –
FOX icon
1231
Fox Class B
FOX
$21.7B
$56K ﹤0.01%
1,677
+4
+0.2% +$146
IGV icon
1232
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$56K ﹤0.01%
705
-10
-1% -$835
ZOM
1233
DELISTED
Zomedica Corp.
ZOM
$55K ﹤0.01%
180,000
+60,000
+50% +$27K
PIZ icon
1234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$53K ﹤0.01%
1,339
– –
FHLC icon
1235
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$51K ﹤0.01%
750
– –
PWV icon
1236
Invesco Large Cap Value ETF
PWV
$1.7B
$50K ﹤0.01%
1,043
– –
GDXJ icon
1237
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$49K ﹤0.01%
1,195
– –
TEF
1238
DELISTED
Telefonica
TEF
$49K ﹤0.01%
11,980
-1,087
-8% -$4.54K
FTEC icon
1239
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$47K ﹤0.01%
350
– –
PBW icon
1240
Invesco WilderHill Clean Energy ETF
PBW
$394M
$47K ﹤0.01%
660
+400
+154% +$32.7K
SCHM icon
1241
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K ﹤0.01%
1,770
+1,530
+638% +$40.8K
VIGI icon
1242
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$46K ﹤0.01%
550
-580
-51% -$51.5K
SUP
1243
DELISTED
Superior Industries International
SUP
$45K ﹤0.01%
10,073
– –
FEZ icon
1244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$44K ﹤0.01%
+950
New +$44.4K
FDIS icon
1245
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$42K ﹤0.01%
+480
New +$41.8K
VSGX icon
1246
Vanguard ESG International Stock ETF
VSGX
$6.42B
$41K ﹤0.01%
675
– –
IGF icon
1247
iShares Global Infrastructure ETF
IGF
$10.9B
$40K ﹤0.01%
847
– –
RSPH icon
1248
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$40K ﹤0.01%
1,250
– –
FWONA icon
1249
Liberty Media Series A
FWONA
$23.3B
$39K ﹤0.01%
708
+18
+3% +$930
PPA icon
1250
Invesco Aerospace & Defense ETF
PPA
$8.39B
$39K ﹤0.01%
551
-50
-8% -$3.63K
48 49
50
51 52

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.