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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
ERTH icon
1276
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$20K ﹤0.01%
308
– –
EWG icon
1277
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
630
– –
QUS icon
1278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$19K ﹤0.01%
150
– –
LHC.U
1279
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19K ﹤0.01%
2,000
– –
HEI.A icon
1280
HEICO Corp Class A
HEI.A
$36.8B
$18K ﹤0.01%
+144
New +$18.3K
SPYV icon
1281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18K ﹤0.01%
437
– –
TSPQ.U
1282
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$18K ﹤0.01%
1,912
+10
+0.5% +$99
BBEU icon
1283
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$17K ﹤0.01%
+291
New +$17.2K
PDN icon
1284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$17K ﹤0.01%
488
– –
IHI icon
1285
iShares US Medical Devices ETF
IHI
$3.14B
$15K ﹤0.01%
244
-36
-13% -$2.31K
IYH icon
1286
iShares US Healthcare ETF
IYH
$3.46B
$15K ﹤0.01%
250
– –
DISCB
1287
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$15K ﹤0.01%
536
– –
DBEF icon
1288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$14K ﹤0.01%
370
– –
WFC.PRL icon
1289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$14K ﹤0.01%
+10
New +$14.9K
KREF
1290
KKR Real Estate Finance Trust
KREF
$471M
$13K ﹤0.01%
626
+159
+34% +$3.42K
PRNT icon
1291
The 3D Printing ETF
PRNT
$59.5M
$13K ﹤0.01%
385
– –
EEMS icon
1292
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$12K ﹤0.01%
210
-340
-62% -$20.7K
ARKW icon
1293
ARK Web x.0 ETF
ARKW
$1.64B
$11K ﹤0.01%
+100
New +$14.1K
FNDX icon
1294
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$11K ﹤0.01%
582
– –
GWX icon
1295
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$11K ﹤0.01%
305
-485
-61% -$18.6K
ATHX
1296
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
500
– –
ADAM
1297
Adamas Trust
ADAM
$783M
$10K ﹤0.01%
721
-16
-2% -$262
PRPC.U
1298
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$10K ﹤0.01%
1,000
– –
EWU icon
1299
iShares MSCI United Kingdom ETF
EWU
$4.09B
$9K ﹤0.01%
278
– –
EZU icon
1300
iShare MSCI Eurozone ETF
EZU
$9.44B
$9K ﹤0.01%
+200
New +$9.85K
50 51
52
53 54

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SLAM
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EWA
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MIC
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P
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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.