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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
SOXX icon
1301
iShares Semiconductor ETF
SOXX
$40.6B
$9K ﹤0.01%
54
– –
ARKF icon
1302
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$8K ﹤0.01%
+200
New +$9.64K
BATRA icon
1303
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8K ﹤0.01%
309
– –
PFXF icon
1304
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8K ﹤0.01%
400
– –
SPSM icon
1305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8K ﹤0.01%
+193
New +$8.58K
IQLT icon
1306
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7K ﹤0.01%
200
-1,700
-89% -$66.6K
PICK icon
1307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$7K ﹤0.01%
170
– –
PXH icon
1308
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
293
– –
RC
1309
Ready Capital
RC
$261M
$6K ﹤0.01%
400
+15
+4% +$234
FNDC icon
1310
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5K ﹤0.01%
148
– –
DOL icon
1311
WisdomTree True Developed International Fund
DOL
$814M
$3K ﹤0.01%
+70
New +$3.4K
NWS icon
1312
News Corp Class B
NWS
$17.2B
$3K ﹤0.01%
145
+7
+5% +$160
SCHH icon
1313
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
138
– –
FNDE icon
1314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2K ﹤0.01%
91
– –
GPMT
1315
Granite Point Mortgage Trust
GPMT
$63.3M
$2K ﹤0.01%
+210
New +$2.69K
HAUZ icon
1316
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$2K ﹤0.01%
82
– –
IXC icon
1317
iShares Global Energy ETF
IXC
$2.68B
$2K ﹤0.01%
+74
New +$2.1K
SCHE icon
1318
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2K ﹤0.01%
90
– –
FNDA icon
1319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1K ﹤0.01%
60
– –
GREK
1320
Global X MSCI Greece ETF
GREK
$291M
$1K ﹤0.01%
48
– –
JETS icon
1321
US Global Jets ETF
JETS
$790M
$1K ﹤0.01%
65
– –
SCHF icon
1322
Schwab International Equity ETF
SCHF
$65.5B
$1K ﹤0.01%
+76
New +$1.49K
TRTX
1323
TPG RE Finance Trust
TRTX
$660M
$1K ﹤0.01%
102
-1,500
-94% -$19.1K
AGCO icon
1324
AGCO
AGCO
$8.96B
– –
-140,758
Closed -$17.2M
AIR icon
1325
AAR Corp
AIR
$5.62B
– –
-16,859
Closed -$545K
51 52
53
54 55

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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.