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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
AAPL icon
1
Apple
AAPL
$4.72T
$772M 3.67%
4,348,340
-739,943
-15% -$117M
MSFT icon
2
Microsoft
MSFT
$2.83T
$692M 3.29%
2,057,231
-102,695
-5% -$33.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$542M 2.58%
4,736,490
+125,116
+3% +$14.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$451M 2.14%
948,884
+679
+0.1% +$312K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$391M 1.86%
894,619
+28,952
+3% +$12.2M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$326M 1.55%
1,907,235
-11,182
-0.6% -$1.83M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$301M 1.43%
2,077,880
-54,520
-3% -$7.85M
HD icon
8
Home Depot
HD
$324B
$261M 1.24%
628,185
-163,079
-21% -$62.1M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$245M 1.16%
728,658
+11,648
+2% +$3.87M
ACN icon
10
Accenture
ACN
$84.9B
$242M 1.15%
582,656
-8,384
-1% -$3.06M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$227M 1.08%
1,005,711
-4,246
-0.4% -$965K
CSCO icon
12
Cisco
CSCO
$444B
$214M 1.02%
3,380,274
-4,829
-0.1% -$276K
PG icon
13
Procter & Gamble
PG
$342B
$213M 1.01%
1,299,377
+62,032
+5% +$9.21M
JPM icon
14
JPMorgan Chase
JPM
$930B
$208M 0.99%
1,316,426
+54,040
+4% +$8.87M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$200M 0.95%
1,384,820
-2,540
-0.2% -$367K
PEP icon
16
PepsiCo
PEP
$184B
$192M 0.91%
1,104,036
-11,121
-1% -$1.82M
ORCL icon
17
Oracle
ORCL
$346B
$188M 0.89%
2,159,756
-538,673
-20% -$50.6M
ABT icon
18
Abbott
ABT
$175B
$186M 0.88%
1,319,675
-5,159
-0.4% -$660K
AMAT icon
19
Applied Materials
AMAT
$447B
$170M 0.81%
1,081,091
-24,554
-2% -$3.56M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$165M 0.79%
1,426,549
+67,609
+5% +$7.38M
AMZN icon
21
Amazon
AMZN
$2.51T
$162M 0.77%
970,480
+45,080
+5% +$7.72M
MA icon
22
Mastercard
MA
$469B
$154M 0.73%
429,608
+20,764
+5% +$7.18M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$152M 0.72%
5,817,362
-47,203
-0.8% -$1.23M
PFE icon
24
Pfizer
PFE
$143B
$142M 0.68%
2,409,139
+39,954
+2% +$1.98M
CVX icon
25
Chevron
CVX
$387B
$139M 0.66%
1,187,698
+11,444
+1% +$1.3M
1
2 3 4 5

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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.