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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$33M
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
Take-Two Interactive
TTWO
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.9% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CarGurus
CARG
$3.28B
| $20M | 0.1% |
638,290
-3,867
| -0.6% | -$113K |
|
227
UGI
UGI
$7.92B
| $20M | 0.1% |
469,516
-22,963
| -5% | -$1.05M |
|
|
VCRA
228
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20M | 0.1% |
436,642
-5,330
| -1% | -$238K |
|
229
Northrop Grumman
NOC
$78B
| $19.9M | 0.1% |
55,225
-22,102
| -29% | -$7.99M |
|
|
UNVR
230
DELISTED
Univar Solutions Inc.
UNVR
| $19.8M | 0.1% |
831,056
-10,256
| -1% | -$242K |
|
231
SBA Communications
SBAC
$18.6B
| $19.7M | 0.1% |
59,544
+18,491
| +45% | +$6.4M |
|
|
HI
232
DELISTED
Hillenbrand
HI
| $19.4M | 0.1% |
455,806
-5,507
| -1% | -$242K |
|
|
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | 0.1% |
222,176
-2,280
| -1% | -$206K |
|
234
Norfolk Southern
NSC
$76.1B
| $19.4M | 0.1% |
80,883
+1,146
| +1% | +$294K |
|
235
NetApp
NTAP
$34.2B
| $19.2M | 0.1% |
213,811
-5,741
| -3% | -$485K |
|
236
Hewlett Packard
HPE
$60.4B
| $19.1M | 0.1% |
1,339,777
+237,881
| +22% | +$3.43M |
|
237
Stewart Information Services
STC
$2.11B
| $19M | 0.1% |
300,511
-3,686
| -1% | -$219K |
|
238
CACI
CACI
$11.3B
| $19M | 0.1% |
72,529
-51,043
| -41% | -$13.2M |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19M | 0.1% |
397,516
-4,097
| -1% | -$212K |
|
|
240
Cardinal Health
CAH
$54.5B
| $18.8M | 0.1% |
381,023
-541,344
| -59% | -$29.4M |
|
241
ICU Medical
ICUI
$4.14B
| $18.8M | 0.1% |
80,738
-1,004
| -1% | -$211K |
|
242
Corteva
CTVA
$59.5B
| $18.7M | 0.1% |
444,381
-15,260
| -3% | -$660K |
|
243
Energizer
ENR
$1.5B
| $18.7M | 0.1% |
478,448
+136,525
| +40% | +$5.5M |
|
244
Nucor
NUE
$60.5B
| $18.6M | 0.1% |
188,861
+134,885
| +250% | +$14.3M |
|
|
ELME
245
Elme Communities
ELME
$142M
| $18.4M | 0.1% |
744,860
-6,919
| -0.9% | -$170K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.09% |
109,068
+71,494
| +190% | +$10.8M |
|
247
Ross Stores
ROST
$80.5B
| $18M | 0.09% |
165,155
+45,468
| +38% | +$5.45M |
|
248
Cathay General Bancorp
CATY
$4.25B
| $17.8M | 0.09% |
+430,990
| New | +$16.8M |
|
249
Eaton
ETN
$150B
| $17.8M | 0.09% |
119,236
+1,710
| +1% | +$273K |
|
250
iShares Select Dividend ETF
DVY
$24.1B
| $17.7M | 0.09% |
154,585
-6,000
| -4% | -$701K |
|
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Glenmede Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Glenmede Trust held 1,369 positions worth $19.3B, down 0.17% from $19.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q3 2021 filing shows 102 new, 385 increased, 639 reduced and 72 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M. The largest sale was Johnson & Johnson, an estimated $31.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 5,864,565 shares worth $152M.
- Glenmede Trust added most to Twitter, Inc. in Q3 2021, an estimated $40.2M increase.
- Glenmede Trust's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $31.8M.
- Glenmede Trust fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $24.6M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q3 2021.
- Glenmede Trust opened 102 new positions and closed 72 in Q3 2021.
- Glenmede Trust's portfolio value fell 0.17% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q3 2021, filed 15 Nov 2021.