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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
LEN.B icon
1351
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
+1
New +$82
LOPE icon
1352
Grand Canyon Education
LOPE
$3.99B
– –
-3,709
Closed -$326K
MRVL icon
1353
Marvell Technology
MRVL
$157B
– –
-3,484
Closed -$209K
MTLS
1354
Materialise
MTLS
$373M
– –
-12,000
Closed -$241K
NYT icon
1355
New York Times
NYT
$12.2B
– –
-12,787
Closed -$629K
OLLI icon
1356
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-6,593
Closed -$396K
PARAA
1357
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New +$337
PDD icon
1358
Pinduoduo
PDD
$122B
– –
-20,576
Closed -$1.86M
PEJ icon
1359
Invesco Leisure and Entertainment ETF
PEJ
$263M
$0 ﹤0.01%
18
– –
PGJ icon
1360
Invesco Golden Dragon China ETF
PGJ
$94.7M
– –
-1,100
Closed -$46K
PINS icon
1361
Pinterest
PINS
$13.6B
– –
-27,655
Closed -$1.41M
PLTR icon
1362
Palantir
PLTR
$296B
– –
-64,335
Closed -$1.55M
RPRX icon
1363
Royalty Pharma
RPRX
$26.6B
– –
-21,108
Closed -$762K
SCHV
1364
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
+30
New +$711
SEE
1365
DELISTED
Sealed Air
SEE
– –
-17,397
Closed -$952K
SMOG icon
1366
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-160
Closed -$23K
TDOC icon
1367
Teladoc Health
TDOC
$1.69B
– –
-2,514
Closed -$318K
UPWK icon
1368
Upwork
UPWK
$1.21B
– –
-5,105
Closed -$229K
VAW icon
1369
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
4
– –
VDE icon
1370
Vanguard Energy ETF
VDE
$9.72B
– –
-770
Closed -$56K
W icon
1371
Wayfair
W
$12.5B
– –
-1,071
Closed -$273K
XCUR icon
1372
Exicure
XCUR
$11.1M
– –
-88
Closed -$15K
XRX icon
1373
Xerox
XRX
$360M
– –
-30,540
Closed -$616K
JWSM.U
1374
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-71,000
Closed -$712K
CVIIU
1375
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
4
-57,595
-100% -$576K
53 54
55
56 57

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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.