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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
NFRA icon
1251
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$38K ﹤0.01%
668
– –
PIO icon
1252
Invesco Global Water ETF
PIO
$271M
$38K ﹤0.01%
888
– –
BBD icon
1253
Banco Bradesco
BBD
$37.4B
$37K ﹤0.01%
11,947
+584
+5% +$1.93K
PAVE icon
1254
Global X US Infrastructure Development ETF
PAVE
$13.5B
$37K ﹤0.01%
1,298
+200
+18% +$5.56K
LSXMB
1255
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$37K ﹤0.01%
965
– –
ISRA icon
1256
VanEck Israel ETF
ISRA
$147M
$36K ﹤0.01%
750
– –
INDA icon
1257
iShares MSCI India ETF
INDA
$6.81B
$35K ﹤0.01%
800
+410
+105% +$19.8K
EQH icon
1258
Equitable Holdings
EQH
$13.2B
$32K ﹤0.01%
1,009
+377
+60% +$12.4K
ARKG icon
1259
ARK Genomic Revolution ETF
ARKG
$1.53B
$31K ﹤0.01%
521
+100
+24% +$6.91K
BATRK icon
1260
Atlanta Braves Holdings Series B
BATRK
$3.28B
$31K ﹤0.01%
1,146
– –
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
$31K ﹤0.01%
812
+77
+10% +$2.69K
COPX icon
1262
Global X Copper Miners ETF NEW
COPX
$7.04B
$29K ﹤0.01%
800
– –
AAC.WS
1263
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$29K ﹤0.01%
+33,656
New +$35.3K
PSCH icon
1264
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$28K ﹤0.01%
+471
New +$28.3K
DFAT icon
1265
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27K ﹤0.01%
585
– –
SPYD icon
1266
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$27K ﹤0.01%
644
– –
SIL icon
1267
Global X Silver Miners ETF NEW
SIL
$3.93B
$26K ﹤0.01%
710
-2,488
-78% -$94.3K
SOLN
1268
DELISTED
The Southern Company
SOLN
$26K ﹤0.01%
500
– –
BHF icon
1269
Brighthouse Financial
BHF
$3.61B
$25K ﹤0.01%
511
+7
+1% +$358
CUT icon
1270
Invesco MSCI Global Timber ETF
CUT
$32.8M
$25K ﹤0.01%
675
– –
IWL icon
1271
iShares Russell Top 200 ETF
IWL
$2.13B
$25K ﹤0.01%
226
– –
IGM icon
1272
iShares Expanded Tech Sector ETF
IGM
$9.57B
$23K ﹤0.01%
+318
New +$22.9K
CQQQ icon
1273
Invesco China Technology ETF
CQQQ
$3.01B
$22K ﹤0.01%
360
– –
TCRT icon
1274
Alaunos Therapeutics
TCRT
$4.64M
$22K ﹤0.01%
137
– –
VLUE icon
1275
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$22K ﹤0.01%
207
-40
-16% -$4.21K
49 50
51
52 53

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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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SC
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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.