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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
SPWR
1376
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,827
Closed -$381K
NVTA
1377
DELISTED
Invitae Corporation
NVTA
– –
-19,695
Closed -$559K
APGB.U
1378
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
-37,145
-100% -$370K
AAC.U
1379
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
3
-50,545
-100% -$505K
SYNH
1380
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-222,176
Closed -$19.4M
FACT.U
1381
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
2
– –
MSDAU
1382
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
4
-22,382
-100% -$226K
LDHAU
1383
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
-154,745
-100% -$1.54M
HERAU
1384
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
21
-31,941
-100% -$319K
FCAX.U
1385
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-25,820
Closed -$253K
GIIXU
1386
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-66,296
Closed -$659K
HUGS.U
1387
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-18,073
Closed -$180K
HUGS
1388
DELISTED
USHG Acquisition Corp.
HUGS
– –
-70,768
Closed -$687K
GTPAU
1389
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-23,935
Closed -$239K
OEPWU
1390
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
– –
FVIV.U
1391
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
2
-52,624
-100% -$520K
FVT.U
1392
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
62
+11
+22% +$109
RBAC
1393
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-104,411
Closed -$1.03M
PRPB
1394
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-11,099
Closed -$108K
OACB
1395
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-34,851
Closed -$341K
APSG.WS
1396
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-27,974
Closed -$22K
APSG.U
1397
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-1
Closed –
HYACU
1398
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-201
Closed -$1K
COR
1399
DELISTED
Coresite Realty Corporation
COR
– –
-7,904
Closed -$1.09M
KSU
1400
DELISTED
Kansas City Southern
KSU
– –
-2,356
Closed -$637K
53 54 55
56
57

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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.