We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TPH
301
DELISTED
Tri Pointe Homes
TPH
| $14.2M | 0.07% |
673,873
-8,314
| -1% | -$187K |
|
302
Aptiv
APTV
$12.6B
| $14.1M | 0.07% |
94,598
-554
| -0.6% | -$86.3K |
|
303
Arcosa
ACA
$7.13B
| $14M | 0.07% |
278,740
-3,502
| -1% | -$181K |
|
304
Ameriprise Financial
AMP
$48.3B
| $14M | 0.07% |
52,880
-1,147
| -2% | -$300K |
|
305
Boise Cascade
BCC
$2.83B
| $13.8M | 0.07% |
256,579
-3,123
| -1% | -$170K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $13.8M | 0.07% |
223,817
-1,706
| -0.8% | -$109K |
|
307
EnerSys
ENS
$6.69B
| $13.8M | 0.07% |
185,144
-8,410
| -4% | -$746K |
|
308
Equifax
EFX
$22B
| $13.6M | 0.07% |
53,544
-285
| -0.5% | -$74.1K |
|
309
ASML
ASML
$608B
| $13.6M | 0.07% |
18,210
+472
| +3% | +$371K |
|
310
Broadcom
AVGO
$1.81T
| $13.5M | 0.07% |
278,610
-29,020
| -9% | -$1.41M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.07% |
20,664
-111
| -0.5% | -$64.4K |
|
312
Helen of Troy
HELE
$672M
| $13.3M | 0.07% |
59,187
-444
| -0.7% | -$102K |
|
313
First Horizon
FHN
$12.3B
| $13.3M | 0.07% |
815,332
-1,443,957
| -64% | -$23M |
|
314
AutoZone
AZO
$50.9B
| $13.2M | 0.07% |
7,756
+171
| +2% | +$274K |
|
315
Old Dominion Freight Line
ODFL
$47.1B
| $13.1M | 0.07% |
91,766
-944
| -1% | -$131K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $13.1M | 0.07% |
175,600
-2,166
| -1% | -$165K |
|
317
Travelers Companies
TRV
$82.9B
| $13M | 0.07% |
85,481
-375
| -0.4% | -$58K |
|
|
RCM
318
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.07% |
590,302
-3,190
| -0.5% | -$66K |
|
|
NVO
319
Novo Nordisk
NVO
$225B
| $12.9M | 0.07% |
268,066
-40,640
| -13% | -$1.96M |
|
320
Carter's
CRI
$1.45B
| $12.8M | 0.07% |
131,378
+5,507
| +4% | +$556K |
|
321
ManpowerGroup
MAN
$2.58B
| $12.6M | 0.07% |
116,772
+90,058
| +337% | +$10.5M |
|
|
VRNT
322
DELISTED
Verint Systems
VRNT
| $12.6M | 0.07% |
280,277
-3,458
| -1% | -$150K |
|
323
Lockheed Martin
LMT
$134B
| $12.4M | 0.06% |
36,039
-15,132
| -30% | -$5.48M |
|
324
Fidelity National Financial
FNF
$14.6B
| $12.4M | 0.06% |
284,816
+13,635
| +5% | +$605K |
|
|
UCB
325
United Community Banks
UCB
$4.27B
| $12.4M | 0.06% |
376,371
-4,585
| -1% | -$137K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.