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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
(+9.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
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 |
Wyndham Hotels & Resorts
WH
|
+$27M |
| 3 |
Nexstar Media Group
NXST
|
+$26.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.2M |
| 5 |
Booking.com
BKNG
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$117M |
| 2 |
Home Depot
HD
|
+$62.1M |
| 3 |
Oracle
ORCL
|
+$50.6M |
| 4 |
PayPal
PYPL
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$4.78B
| $24.4M | 0.12% |
1,238,063
-219,968
| -15% | -$4.03M |
|
202
Bank of America
BAC
$436B
| $24.3M | 0.12% |
545,523
+44,105
| +9% | +$2.01M |
|
203
Williams-Sonoma
WSM
$27.6B
| $24.3M | 0.12% |
286,998
+232,794
| +429% | +$21.7M |
|
204
FNB Corp
FNB
$6.71B
| $24.2M | 0.12% |
1,995,237
-13,506
| -0.7% | -$163K |
|
205
Mesa Laboratories
MLAB
$540M
| $24.1M | 0.11% |
73,402
-361
| -0.5% | -$113K |
|
206
Evercore
EVR
$13.2B
| $24.1M | 0.11% |
177,230
-695
| -0.4% | -$101K |
|
207
Stewart Information Services
STC
$2.02B
| $23.9M | 0.11% |
299,213
-1,298
| -0.4% | -$95.4K |
|
208
Hancock Whitney
HWC
$6.07B
| $23.6M | 0.11% |
472,808
-3,821
| -0.8% | -$191K |
|
209
Norfolk Southern
NSC
$77.1B
| $23.6M | 0.11% |
79,412
-1,471
| -2% | -$411K |
|
|
HI
210
DELISTED
Hillenbrand
HI
| $23.5M | 0.11% |
452,589
-3,217
| -0.7% | -$154K |
|
211
Prestige Consumer Healthcare
PBH
$2.39B
| $23.4M | 0.11% |
385,608
-2,887
| -0.7% | -$171K |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $23.4M | 0.11% |
824,618
-6,438
| -0.8% | -$174K |
|
213
Whirlpool
WHR
$2.44B
| $23.3M | 0.11% |
99,263
+76,441
| +335% | +$16.8M |
|
214
SBA Communications
SBAC
$18.3B
| $23.2M | 0.11% |
59,659
+115
| +0.2% | +$40.4K |
|
|
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.2M | 0.11% |
196,766
-1,657
| -0.8% | -$190K |
|
216
iShares MSCI Japan ETF
EWJ
$21.7B
| $23.2M | 0.11% |
346,296
+326,613
| +1,659% | +$22.3M |
|
217
MasTec
MTZ
$26.6B
| $23.2M | 0.11% |
251,266
-1,536
| -0.6% | -$140K |
|
218
Ross Stores
ROST
$78.1B
| $23M | 0.11% |
200,956
+35,801
| +22% | +$4M |
|
219
Moody's
MCO
$84.2B
| $22.9M | 0.11% |
58,595
-183
| -0.3% | -$70.6K |
|
220
Emcor
EME
$33B
| $22.9M | 0.11% |
179,545
-2,550
| -1% | -$316K |
|
221
Elanco Animal Health
ELAN
$12.7B
| $22.8M | 0.11% |
804,911
-27,941
| -3% | -$869K |
|
222
Netflix
NFLX
$293B
| $22.7M | 0.11% |
377,640
-2,710
| -0.7% | -$173K |
|
223
Snap-on
SNA
$21.1B
| $22.6M | 0.11% |
104,974
-63,476
| -38% | -$13.6M |
|
|
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.6M | 0.11% |
393,543
-3,973
| -1% | -$214K |
|
|
SF
225
Stifel
SF
$12.5B
| $22.5M | 0.11% |
480,120
-6,975
| -1% | -$339K |
|
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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.