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GT
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $12.4M | 0.07% |
172,807
+1,758
| +1% | +$125K |
|
302
FedEx
FDX
$73.4B
| $12.4M | 0.07% |
43,628
+756
| +2% | +$195K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $12.4M | 0.07% |
231,999
+16,344
| +8% | +$895K |
|
304
Mondelez International
MDLZ
$83.9B
| $12.3M | 0.07% |
210,616
+141,602
| +205% | +$7.99M |
|
305
Ironwood Pharmaceuticals
IRWD
$602M
| $12.3M | 0.07% |
1,100,301
+288,838
| +36% | +$3.05M |
|
306
Otter Tail
OTTR
$3.91B
| $12.3M | 0.07% |
266,109
-69,666
| -21% | -$2.98M |
|
307
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $12.1M | 0.07% |
44,216
+847
| +2% | +$239K |
|
|
HPP
308
Hudson Pacific Properties
HPP
$791M
| $12.1M | 0.07% |
63,937
-14,312
| -18% | -$2.56M |
|
309
Enterprise Products Partners
EPD
$84.5B
| $11.7M | 0.06% |
529,970
-100,301
| -16% | -$2.21M |
|
310
ASML
ASML
$598B
| $11.6M | 0.06% |
18,852
+646
| +4% | +$358K |
|
311
GE Aerospace
GE
$369B
| $11.4M | 0.06% |
173,781
-1,273
| -0.7% | -$77.1K |
|
312
Principal Financial Group
PFG
$24.6B
| $11.2M | 0.06% |
186,840
-13,155
| -7% | -$733K |
|
313
Old Dominion Freight Line
ODFL
$46.4B
| $11.2M | 0.06% |
93,138
-14,676
| -14% | -$1.57M |
|
314
Republic Services
RSG
$67.9B
| $11.1M | 0.06% |
112,001
+106,164
| +1,819% | +$9.96M |
|
315
Carter's
CRI
$1.4B
| $11M | 0.06% |
123,962
-142,519
| -53% | -$13.2M |
|
|
K
316
DELISTED
Kellanova
K
| $10.9M | 0.06% |
184,234
+119,617
| +185% | +$6.69M |
|
317
AutoZone
AZO
$51.1B
| $10.9M | 0.06% |
7,775
-41
| -0.5% | -$50.8K |
|
318
Yum! Brands
YUM
$42B
| $10.9M | 0.06% |
100,474
-1,054
| -1% | -$112K |
|
|
NVO
319
Novo Nordisk
NVO
$227B
| $10.7M | 0.06% |
318,808
-32,410
| -9% | -$1.15M |
|
320
Danaher
DHR
$141B
| $10.7M | 0.06% |
53,776
+312
| +0.6% | +$63.4K |
|
321
Matador Resources
MTDR
$5.91B
| $10.6M | 0.06% |
452,232
-118,069
| -21% | -$2.36M |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.06% |
21,339
-1,187
| -5% | -$584K |
|
|
ELME
323
Elme Communities
ELME
$144M
| $10.5M | 0.06% |
475,927
-123,960
| -21% | -$2.83M |
|
324
Humana
HUM
$43.6B
| $10.2M | 0.06% |
24,423
+2,185
| +10% | +$872K |
|
325
Corning
GLW
$110B
| $10M | 0.05% |
230,422
-18,116
| -7% | -$696K |
|
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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.