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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$37.3M |
| 3 |
Agilent Technologies
A
|
+$34.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$132M |
| 2 |
Cencora
COR
|
+$65.6M |
| 3 |
Biogen
BIIB
|
+$53.3M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
Dollar General
DG
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$2.58B
| $14.8M | 0.08% |
148,811
-140,456
| -49% | -$14.8M |
|
277
Centene
CNC
$31.3B
| $14.8M | 0.08% |
230,985
+182,533
| +377% | +$11.3M |
|
278
Valvoline
VVV
$5.13B
| $14.7M | 0.08% |
+563,953
| New | +$14.1M |
|
279
Phillips 66
PSX
$84.3B
| $14.6M | 0.08% |
179,493
-662
| -0.4% | -$51.9K |
|
280
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14.5M | 0.08% |
201,765
+105,188
| +109% | +$7.52M |
|
281
Philip Morris
PM
$314B
| $14.5M | 0.08% |
163,649
+5,139
| +3% | +$436K |
|
282
Broadcom
AVGO
$1.79T
| $14.5M | 0.08% |
312,920
-17,520
| -5% | -$810K |
|
283
ServiceNow
NOW
$116B
| $14.4M | 0.08% |
143,545
+3,150
| +2% | +$333K |
|
284
Pacira BioSciences
PCRX
$1.06B
| $14.2M | 0.08% |
202,498
-53,915
| -21% | -$3.85M |
|
|
TPH
285
DELISTED
Tri Pointe Homes
TPH
| $13.9M | 0.08% |
683,857
-179,683
| -21% | -$3.53M |
|
286
New Jersey Resources
NJR
$6.08B
| $13.8M | 0.07% |
346,748
-92,004
| -21% | -$3.51M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $13.6M | 0.07% |
211,815
+19,872
| +10% | +$1.31M |
|
288
Deere & Co
DE
$169B
| $13.6M | 0.07% |
36,239
-2,634
| -7% | -$864K |
|
|
TWNK
289
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.07% |
938,012
-245,587
| -21% | -$3.61M |
|
290
Hewlett Packard
HPE
$60.1B
| $13.4M | 0.07% |
848,956
-62,018
| -7% | -$859K |
|
291
Travelers Companies
TRV
$82.8B
| $13.4M | 0.07% |
88,828
-1,088
| -1% | -$160K |
|
292
Rockwell Automation
ROK
$51.6B
| $13.3M | 0.07% |
50,081
-10,796
| -18% | -$2.75M |
|
293
Aptiv
APTV
$12.6B
| $13.2M | 0.07% |
95,690
+2,052
| +2% | +$298K |
|
294
Goldman Sachs
GS
$293B
| $13.2M | 0.07% |
40,309
+132
| +0.3% | +$41.1K |
|
295
KeyCorp
KEY
$24.1B
| $13.1M | 0.07% |
653,987
+556,897
| +574% | +$10.7M |
|
|
UCB
296
United Community Banks
UCB
$4.25B
| $13M | 0.07% |
382,032
-100,281
| -21% | -$3.29M |
|
|
VRNT
297
DELISTED
Verint Systems
VRNT
| $12.9M | 0.07% |
284,407
-420,858
| -60% | -$18.8M |
|
298
Outfront Media
OUT
$5.82B
| $12.7M | 0.07% |
592,455
-155,368
| -21% | -$3.17M |
|
299
Helen of Troy
HELE
$664M
| $12.6M | 0.07% |
59,660
-17,624
| -23% | -$3.97M |
|
300
Portland General Electric
POR
$5.91B
| $12.4M | 0.07% |
261,881
-68,202
| -21% | -$2.98M |
|
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Glenmede Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Glenmede Trust held 1,286 positions worth $18.6B, up 2% from $18.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust withdrew a net $1.05B in Q1 2021, closing 90 positions and reducing 580 holdings. Its most notable exit was Coherent, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Rollins worth $29.6M.
- Glenmede Trust's largest Q1 2021 buy was Rollins: 860,755 shares worth $29.6M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $42.1M increase.
- Glenmede Trust's biggest Q1 2021 reduction was Progressive, cutting an estimated $132M.
- Glenmede Trust fully exited Coherent in Q1 2021, selling an estimated $32.9M.
- Glenmede Trust's ten largest holdings make up 20% of its $18.6B portfolio in Q1 2021.
- Glenmede Trust opened 95 new positions and closed 90 in Q1 2021.
- Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $18.6B.
Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.