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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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$5.92B
| $12.1M | 0.06% |
257,886
-3,193
| -1% | -$157K |
|
327
Deere & Co
DE
$173B
| $12M | 0.06% |
35,797
-87
| -0.2% | -$31.3K |
|
328
New Jersey Resources
NJR
$6.04B
| $12M | 0.06% |
344,020
+10,207
| +3% | +$386K |
|
329
Phillips 66
PSX
$82.5B
| $12M | 0.06% |
170,690
-2,954
| -2% | -$214K |
|
330
Enterprise Products Partners
EPD
$83.6B
| $11.9M | 0.06% |
549,821
-27,602
| -5% | -$627K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.8M | 0.06% |
42,278
-654
| -2% | -$187K |
|
332
iShares MSCI Emerging Markets ETF
EEM
$28B
| $11.8M | 0.06% |
234,702
+267
| +0.1% | +$13.9K |
|
333
AstraZeneca
AZN
$267B
| $11.8M | 0.06% |
98,409
+7,317
| +8% | +$852K |
|
|
JHG
334
DELISTED
Janus Henderson
JHG
| $11.8M | 0.06% |
+285,731
| New | +$11.9M |
|
335
Yum! Brands
YUM
$41.4B
| $11.8M | 0.06% |
96,519
-1,933
| -2% | -$245K |
|
336
Dycom Industries
DY
$12.1B
| $11.8M | 0.06% |
165,223
-1,472
| -0.9% | -$104K |
|
337
Principal Financial Group
PFG
$24.6B
| $11.6M | 0.06% |
180,202
-2,753
| -2% | -$177K |
|
338
Kohl's
KSS
$2.16B
| $11.4M | 0.06% |
242,664
-48,840
| -17% | -$2.61M |
|
339
Diageo
DEO
$49.4B
| $11.4M | 0.06% |
59,079
+1,080
| +2% | +$209K |
|
340
Autodesk
ADSK
$50.1B
| $11.4M | 0.06% |
39,947
+4,559
| +13% | +$1.4M |
|
|
GRMN
341
Garmin
GRMN
$48.9B
| $11.3M | 0.06% |
72,605
-1,470
| -2% | -$239K |
|
342
Pacira BioSciences
PCRX
$1.05B
| $11.2M | 0.06% |
199,265
-2,539
| -1% | -$146K |
|
343
Intuitive Surgical
ISRG
$130B
| $11.1M | 0.06% |
33,567
-1,410
| -4% | -$473K |
|
344
GE Aerospace
GE
$377B
| $11M | 0.06% |
171,609
-3,097
| -2% | -$199K |
|
345
Performance Food Group
PFGC
$18.1B
| $11M | 0.06% |
+236,560
| New | +$10.9M |
|
|
SJI
346
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.06% |
508,217
-3,624
| -0.7% | -$89.3K |
|
347
McCormick & Company Non-Voting
MKC
$13.9B
| $10.7M | 0.06% |
131,755
+116,274
| +751% | +$9.98M |
|
|
348
Take-Two Interactive
TTWO
$46B
| $10.4M | 0.05% |
67,247
-148,579
| -69% | -$24.1M |
|
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.3M | 0.05% |
21,515
+1,791
| +9% | +$880K |
|
350
Extra Space Storage
EXR
$32.2B
| $10.3M | 0.05% |
+61,165
| New | +$10.8M |
|
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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.