We are live on ! Find out more
GT

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
BYD icon
176
Boyd Gaming
BYD
$6.64B
$28.2M 0.13%
429,790
-3,585
-0.8% -$227K
VCRA
177
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$28M 0.13%
432,368
-4,274
-1% -$240K
IP icon
178
International Paper
IP
$22.5B
$27.9M 0.13%
594,962
-36,782
-6% -$1.81M
AMN icon
179
AMN Healthcare
AMN
$1.3B
$27.9M 0.13%
227,881
-450
-0.2% -$50K
DFS
180
DELISTED
Discover Financial Services
DFS
$27.8M 0.13%
240,370
+587
+0.2% +$69.4K
WFC icon
181
Wells Fargo
WFC
$264B
$27.5M 0.13%
573,945
-550
-0.1% -$27.1K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.14B
$27.5M 0.13%
300,574
-227,116
-43% -$19.7M
VVV icon
183
Valvoline
VVV
$5.05B
$27.3M 0.13%
732,417
-4,581
-0.6% -$160K
DLTR icon
184
Dollar Tree
DLTR
$24.1B
$27.2M 0.13%
193,733
-29,254
-13% -$3.55M
NOC icon
185
Northrop Grumman
NOC
$77.8B
$26.9M 0.13%
69,418
+14,193
+26% +$5.29M
OMC icon
186
Omnicom Group
OMC
$23.5B
$26.5M 0.13%
362,028
-9,019
-2% -$641K
CMI icon
187
Cummins
CMI
$91.3B
$26.5M 0.13%
121,561
-394
-0.3% -$89.8K
MTD icon
188
Mettler-Toledo International
MTD
$27B
$26.5M 0.13%
15,611
+29
+0.2% +$43.8K
DGX icon
189
Quest Diagnostics
DGX
$25.6B
$26.4M 0.13%
152,491
+1,876
+1% +$285K
AAWW
190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.3M 0.13%
279,901
-588
-0.2% -$50.7K
TPR icon
191
Tapestry
TPR
$29.8B
$26.3M 0.13%
648,093
+196,442
+43% +$8.08M
EFOR
192
Everforth Inc
EFOR
$884M
$25.8M 0.12%
209,454
-7,585
-3% -$928K
RWO icon
193
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25.8M 0.12%
455,981
+153,518
+51% +$8.35M
GLD icon
194
SPDR Gold Trust
GLD
$132B
$25.7M 0.12%
150,361
-6,678
-4% -$1.12M
EVH icon
195
Evolent Health
EVH
$429M
$25.7M 0.12%
928,405
-7,258
-0.8% -$208K
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$25.4M 0.12%
1,244,818
-6,071
-0.5% -$113K
FOXA icon
197
Fox Class A
FOXA
$23.8B
$25.4M 0.12%
688,625
-26,167
-4% -$1.03M
TER icon
198
Teradyne
TER
$52.4B
$25.1M 0.12%
153,660
-296
-0.2% -$41.6K
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$25.1M 0.12%
1,305,726
-41,477
-3% -$838K
MDLZ icon
200
Mondelez International
MDLZ
$77.9B
$25.1M 0.12%
378,440
-45,281
-11% -$2.79M
6 7
8
9 10

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.