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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
AUB icon
1326
Atlantic Union Bankshares
AUB
$6.11B
– –
-8,805
Closed -$323K
BCE icon
1327
BCE
BCE
$20.3B
– –
-4,116
Closed -$205K
BCYC
1328
Bicycle Therapeutics
BCYC
$275M
– –
-6,436
Closed -$267K
BLKB icon
1329
Blackbaud
BLKB
$1.65B
– –
-3,423
Closed -$240K
BTMD icon
1330
Biote Corp
BTMD
$67.9M
– –
-30,318
Closed -$295K
CBT icon
1331
Cabot Corp
CBT
$4.7B
– –
-4,175
Closed -$209K
CDNA icon
1332
CareDx
CDNA
$1.85B
– –
-17,553
Closed -$1.11M
COLM icon
1333
Columbia Sportswear
COLM
$3.3B
– –
-2,399
Closed -$229K
CRSP icon
1334
CRISPR Therapeutics
CRSP
$4.68B
– –
-2,441
Closed -$272K
DK icon
1335
Delek US
DK
$3.85B
– –
-422,726
Closed -$7.6M
EDIT icon
1336
Editas Medicine
EDIT
$402M
– –
-8,712
Closed -$357K
FLNG icon
1337
FLEX LNG
FLNG
$1.67B
– –
-12,228
Closed -$220K
GBTG icon
1338
American Express Global Business Travel
GBTG
$4.92B
– –
-167,049
Closed -$1.63M
GINN icon
1339
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
-5,740
Closed -$342K
GMF icon
1340
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-29
Closed -$3K
GNTX icon
1341
Gentex
GNTX
$5.12B
– –
-10,739
Closed -$354K
HDB icon
1342
HDFC Bank
HDB
$121B
– –
-60,918
Closed -$2.23M
HMC icon
1343
Honda
HMC
$39.3B
– –
-10,654
Closed -$326K
HRB icon
1344
H&R Block
HRB
$5.7B
– –
-37,321
Closed -$932K
IBRX icon
1345
ImmunityBio
IBRX
$7.3B
– –
-66,945
Closed -$651K
INGR icon
1346
Ingredion
INGR
$6.48B
– –
-2,624
Closed -$233K
ITOT icon
1347
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$0 ﹤0.01%
+7
New +$732
ITT icon
1348
ITT
ITT
$17.8B
– –
-6,667
Closed -$571K
IZRL icon
1349
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-1,435
Closed -$42K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,714
Closed -$352K
52 53
54
55 56

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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.