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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 | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$8.96B
| $10M | 0.05% |
+369,320
| New | +$9.79M |
|
|
GRMN
327
Garmin
GRMN
$58.1B
| $10M | 0.05% |
75,920
-1,468
| -2% | -$183K |
|
328
Autodesk
ADSK
$52.3B
| $9.97M | 0.05% |
35,978
-4,864
| -12% | -$1.4M |
|
329
AstraZeneca
AZN
$270B
| $9.96M | 0.05% |
100,134
+29,039
| +41% | +$2.92M |
|
330
Southwest Airlines
LUV
$22.1B
| $9.92M | 0.05% |
162,553
+1,765
| +1% | +$93.9K |
|
331
Everest Group
EG
$15.6B
| $9.79M | 0.05% |
39,515
-723
| -2% | -$172K |
|
332
DTE Energy
DTE
$29.8B
| $9.63M | 0.05% |
85,022
-6,733
| -7% | -$707K |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $9.62M | 0.05% |
95,455
+21,940
| +30% | +$2.08M |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $9.61M | 0.05% |
20,192
-360
| -2% | -$164K |
|
335
Clorox
CLX
$12B
| $9.61M | 0.05% |
49,817
-50,283
| -50% | -$9.68M |
|
336
Diageo
DEO
$49.5B
| $9.59M | 0.05% |
58,390
+4,751
| +9% | +$777K |
|
337
Invesco QQQ Trust
QQQ
$443B
| $9.49M | 0.05% |
29,744
+560
| +2% | +$179K |
|
338
Equifax
EFX
$22.1B
| $9.34M | 0.05% |
51,571
+2,479
| +5% | +$438K |
|
339
iShares Russell 1000 ETF
IWB
$47.7B
| $9.27M | 0.05% |
41,423
| – | – |
|
340
RenaissanceRe
RNR
$13.8B
| $8.89M | 0.05% |
55,500
| – | – |
|
341
Akamai
AKAM
$16B
| $8.89M | 0.05% |
87,255
-1,233
| -1% | -$127K |
|
342
Intuitive Surgical
ISRG
$127B
| $8.54M | 0.05% |
34,680
+735
| +2% | +$185K |
|
343
Ally Financial
ALLY
$13.4B
| $8.46M | 0.05% |
187,039
+75,092
| +67% | +$3.14M |
|
344
iShares Russell 3000 ETF
IWV
$19.4B
| $8.38M | 0.05% |
35,310
-900
| -2% | -$209K |
|
345
Intuit
INTU
$91.3B
| $8.16M | 0.04% |
21,296
+15
| +0.1% | +$5.78K |
|
346
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.11M | 0.04% |
50,877
+530
| +1% | +$80.1K |
|
347
AAR Corp
AIR
$5.54B
| $7.91M | 0.04% |
189,972
-100,015
| -34% | -$3.95M |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.04% |
182,041
-21,600
| -11% | -$945K |
|
349
American Water Works
AWK
$27B
| $7.88M | 0.04% |
52,541
-1,052
| -2% | -$159K |
|
350
iShares S&P 500 Growth ETF
IVW
$71.6B
| $7.81M | 0.04% |
119,996
-5,196
| -4% | -$336K |
|
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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.