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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 | |
|---|---|---|---|---|---|---|
276
Ameris Bancorp
ABCB
$5.9B
| $15.7M | 0.08% |
303,026
-3,598
| -1% | -$175K |
|
277
Rambus
RMBS
$9.49B
| $15.7M | 0.08% |
706,370
+462,076
| +189% | +$10.9M |
|
278
STAG Industrial
STAG
$7.79B
| $15.5M | 0.08% |
394,370
-135,997
| -26% | -$5.56M |
|
279
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $15.4M | 0.08% |
302,463
-3,030
| -1% | -$162K |
|
280
LCI Industries
LCII
$2.62B
| $15.4M | 0.08% |
114,072
-1,555
| -1% | -$215K |
|
|
UNIT
281
Uniti Group
UNIT
$2.53B
| $15.3M | 0.08% |
+1,233,841
| New | +$15M |
|
282
Neogen
NEOG
$2B
| $15.2M | 0.08% |
350,804
-4,239
| -1% | -$184K |
|
283
HealthEquity
HQY
$8.46B
| $15.1M | 0.08% |
232,680
-7,347
| -3% | -$510K |
|
284
Supernus Pharmaceuticals
SUPN
$2.77B
| $15M | 0.08% |
563,675
-4,254
| -0.7% | -$114K |
|
285
Virtu Financial
VIRT
$5.11B
| $15M | 0.08% |
614,680
-12,346
| -2% | -$314K |
|
286
Capital One
COF
$130B
| $15M | 0.08% |
92,559
+81,264
| +719% | +$13.3M |
|
|
SGI
287
Somnigroup International
SGI
$15.2B
| $14.9M | 0.08% |
321,960
-2,202
| -0.7% | -$96.2K |
|
288
Radian Group
RDN
$5.22B
| $14.9M | 0.08% |
654,269
-8,705
| -1% | -$198K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.08% |
248,221
-1,819
| -0.7% | -$112K |
|
290
La-Z-Boy
LZB
$1.65B
| $14.7M | 0.08% |
456,432
-6,940
| -1% | -$239K |
|
291
Goldman Sachs
GS
$305B
| $14.7M | 0.08% |
38,846
-561
| -1% | -$219K |
|
292
Knight Transportation
KNX
$11.4B
| $14.7M | 0.08% |
286,919
-55
| -0% | -$2.77K |
|
293
Otter Tail
OTTR
$3.93B
| $14.7M | 0.08% |
262,036
-3,244
| -1% | -$172K |
|
294
LXP Industrial Trust
LXP
$3.53B
| $14.6M | 0.08% |
229,547
-50,560
| -18% | -$3.31M |
|
295
Rockwell Automation
ROK
$52.4B
| $14.6M | 0.08% |
49,541
+765
| +2% | +$235K |
|
296
Gilead Sciences
GILD
$167B
| $14.5M | 0.08% |
207,385
-15,551
| -7% | -$1.09M |
|
297
Danaher
DHR
$140B
| $14.4M | 0.07% |
53,416
-587
| -1% | -$160K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 0.07% |
273,005
-8,195
| -3% | -$441K |
|
299
Ironwood Pharmaceuticals
IRWD
$626M
| $14.3M | 0.07% |
1,092,610
-5,203
| -0.5% | -$67.2K |
|
300
TTM Technologies
TTMI
$11.3B
| $14.2M | 0.07% |
1,132,255
-13,993
| -1% | -$192K |
|
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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.