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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 | |
|---|---|---|---|---|---|---|
251
Outfront Media
OUT
$5.72B
| $17.6M | 0.09% |
708,648
+117,630
| +20% | +$2.78M |
|
252
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $17.6M | 0.09% |
103,788
+1,483
| +1% | +$254K |
|
|
FL
253
DELISTED
Foot Locker
FL
| $17.5M | 0.09% |
384,141
-608
| -0.2% | -$33.8K |
|
254
Raymond James Financial
RJF
$34B
| $17.5M | 0.09% |
189,540
-27,350
| -13% | -$2.45M |
|
255
Nexstar Media Group
NXST
$5.92B
| $17.5M | 0.09% |
114,912
-1,028
| -0.9% | -$152K |
|
256
AGCO
AGCO
$8.96B
| $17.2M | 0.09% |
+140,758
| New | +$18.4M |
|
257
CNX Resources
CNX
$4.84B
| $17.1M | 0.09% |
1,355,821
-17,247
| -1% | -$209K |
|
258
Matador Resources
MTDR
$5.73B
| $17M | 0.09% |
445,653
-5,454
| -1% | -$167K |
|
259
Ingevity
NGVT
$2.59B
| $16.9M | 0.09% |
237,151
-1,771
| -0.7% | -$140K |
|
260
Teradyne
TER
$50.2B
| $16.8M | 0.09% |
153,956
-7,965
| -5% | -$968K |
|
261
Tapestry
TPR
$30.5B
| $16.7M | 0.09% |
+451,651
| New | +$18.6M |
|
262
Public Service Enterprise Group
PEG
$39.3B
| $16.7M | 0.09% |
274,402
-35,378
| -11% | -$2.21M |
|
|
MNDT
263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.09% |
935,419
-11,608
| -1% | -$220K |
|
264
Timken Company
TKR
$9.72B
| $16.6M | 0.09% |
254,192
-1,690
| -0.7% | -$126K |
|
|
HPP
265
Hudson Pacific Properties
HPP
$765M
| $16.6M | 0.09% |
90,321
+23,395
| +35% | +$4.41M |
|
266
TE Connectivity
TEL
$62.1B
| $16.5M | 0.09% |
120,326
-1,258
| -1% | -$182K |
|
267
Offerpad Solutions
OPAD
$19.3M
| $16.5M | 0.09% |
+12,603
| New | +$19.4M |
|
268
NeoGenomics
NEO
$1.74B
| $16.3M | 0.08% |
337,389
-7,635
| -2% | -$353K |
|
269
Qorvo
QRVO
$8.09B
| $16.2M | 0.08% |
96,668
-199
| -0.2% | -$37K |
|
270
Simmons First National
SFNC
$3.39B
| $16.1M | 0.08% |
543,938
-6,614
| -1% | -$187K |
|
271
Philip Morris
PM
$312B
| $16M | 0.08% |
168,657
+17,954
| +12% | +$1.81M |
|
272
Tyson Foods
TSN
$21.5B
| $16M | 0.08% |
202,510
+194,897
| +2,560% | +$14.7M |
|
273
Graphic Packaging
GPK
$3.45B
| $15.9M | 0.08% |
836,591
-8,572
| -1% | -$163K |
|
274
ServiceNow
NOW
$114B
| $15.9M | 0.08% |
127,910
-11,640
| -8% | -$1.41M |
|
275
Silgan Holdings
SLGN
$5.07B
| $15.8M | 0.08% |
411,079
-4,886
| -1% | -$199K |
|
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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.