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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
SYK icon
151
Stryker
SYK
$129B
$32.9M 0.16%
122,893
+4,999
+4% +$1.31M
CTVA icon
152
Corteva
CTVA
$58.4B
$32.7M 0.16%
690,698
+246,317
+55% +$11.2M
RPM icon
153
RPM International
RPM
$13.9B
$32.5M 0.15%
322,084
-1,760
-0.5% -$160K
EXPD icon
154
Expeditors International
EXPD
$22.5B
$32.5M 0.15%
242,215
-53,884
-18% -$6.75M
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$32.3M 0.15%
507,656
-29,564
-6% -$1.85M
CCI icon
156
Crown Castle
CCI
$32.7B
$32.3M 0.15%
154,756
-20,576
-12% -$3.8M
AES icon
157
AES
AES
$10.6B
$32.2M 0.15%
1,326,746
+2,431
+0.2% +$59.1K
DVA icon
158
DaVita
DVA
$15.2B
$31.7M 0.15%
278,766
-8,046
-3% -$865K
KR icon
159
Kroger
KR
$35.6B
$31.4M 0.15%
694,613
-376,513
-35% -$15.8M
IBM icon
160
IBM
IBM
$204B
$31.2M 0.15%
233,205
-27,285
-10% -$3.42M
NUE icon
161
Nucor
NUE
$56.3B
$31.1M 0.15%
272,163
+83,302
+44% +$9.11M
SWKS icon
162
Skyworks Solutions
SWKS
$9.4B
$31M 0.15%
199,705
-9,966
-5% -$1.59M
BKR icon
163
Baker Hughes
BKR
$60.5B
$30.7M 0.15%
1,276,003
-55,610
-4% -$1.37M
MRSH
164
Marsh
MRSH
$87.9B
$30.1M 0.14%
172,899
-5,513
-3% -$916K
SBUX icon
165
Starbucks
SBUX
$119B
$30M 0.14%
256,432
-350,291
-58% -$39.5M
BIIB icon
166
Biogen
BIIB
$29.8B
$29.9M 0.14%
124,617
-21,842
-15% -$5.62M
ELV icon
167
Elevance Health
ELV
$81.9B
$29.7M 0.14%
63,993
+5,224
+9% +$2.2M
WH icon
168
Wyndham Hotels & Resorts
WH
$5.53B
$29.2M 0.14%
326,127
+322,878
+9,938% +$27M
WTFC icon
169
Wintrust Financial
WTFC
$10.8B
$29.2M 0.14%
321,828
-2,088
-0.6% -$186K
VG
170
DELISTED
Vonage Holdings Corporation
VG
$29.1M 0.14%
1,399,013
-10,289
-0.7% -$188K
SYF icon
171
Synchrony
SYF
$24.3B
$28.9M 0.14%
623,226
+36,463
+6% +$1.75M
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$28.7M 0.14%
664,392
+42,093
+7% +$2.19M
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$28.6M 0.14%
764,890
+6,098
+0.8% +$222K
CI icon
174
Cigna
CI
$77.1B
$28.5M 0.14%
123,937
-22,538
-15% -$4.79M
DG icon
175
Dollar General
DG
$27.3B
$28.2M 0.13%
119,733
-905
-0.8% -$200K
5 6
7
8 9

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EWA
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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.