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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$38.8M 0.18%
647,933
+424,116
+189% +$26.2M
FFIV icon
127
F5
FFIV
$23B
$38.8M 0.18%
158,458
+1,947
+1% +$432K
BAH icon
128
Booz Allen Hamilton
BAH
$8.59B
$38.6M 0.18%
455,373
-72,108
-14% -$6.08M
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.5M 0.18%
475,460
-32,487
-6% -$2.52M
MCK icon
130
McKesson
MCK
$99.5B
$38M 0.18%
152,932
+750
+0.5% +$165K
APD icon
131
Air Products & Chemicals
APD
$65.2B
$37.9M 0.18%
124,554
+5,557
+5% +$1.63M
CSX icon
132
CSX Corp
CSX
$96B
$37.7M 0.18%
1,002,956
+2,987
+0.3% +$105K
MPWR icon
133
Monolithic Power Systems
MPWR
$65.8B
$37.3M 0.18%
75,614
-87
-0.1% -$44.9K
GIS icon
134
General Mills
GIS
$19.5B
$36.2M 0.17%
537,661
-6,931
-1% -$440K
D icon
135
Dominion Energy
D
$61.8B
$36.1M 0.17%
460,085
-7,221
-2% -$543K
PWR icon
136
Quanta Services
PWR
$93.1B
$35.2M 0.17%
306,968
-1,077
-0.3% -$124K
CRM icon
137
Salesforce
CRM
$142B
$34.9M 0.17%
137,449
+38,579
+39% +$10.8M
CTSH icon
138
Cognizant
CTSH
$22.3B
$34.8M 0.17%
392,371
-163,900
-29% -$13.2M
BNY
139
Bank of New York Mellon
BNY
$107B
$34.7M 0.16%
597,386
-477
-0.1% -$27.4K
RF icon
140
Regions Financial
RF
$26.2B
$34.6M 0.16%
1,585,155
+30,968
+2% +$708K
T icon
141
AT&T
T
$167B
$34.3M 0.16%
1,846,158
+164,985
+10% +$3.08M
DD icon
142
DuPont de Nemours
DD
$18.9B
$34.2M 0.16%
336,978
+491
+0.1% +$46.7K
MDT icon
143
Medtronic
MDT
$108B
$34.1M 0.16%
330,109
-12,759
-4% -$1.48M
RHI icon
144
Robert Half
RHI
$4.07B
$34.1M 0.16%
305,804
+1,884
+0.6% +$210K
DOX icon
145
Amdocs
DOX
$5.64B
$34M 0.16%
454,423
-2,473
-0.5% -$186K
KLAC icon
146
KLA
KLAC
$266B
$33.7M 0.16%
783,130
+24,180
+3% +$933K
DIOD icon
147
Diodes
DIOD
$3.95B
$33.6M 0.16%
305,633
-2,865
-0.9% -$290K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$33.3M 0.16%
1,332,981
+1,689
+0.1% +$41.7K
PLD icon
149
Prologis
PLD
$137B
$33.2M 0.16%
197,183
-10,034
-5% -$1.5M
TSCO icon
150
Tractor Supply
TSCO
$16.7B
$33.1M 0.16%
694,305
-511,740
-42% -$22.4M
4 5
6
7 8

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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.