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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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$38.8B
| $7.63M | 0.04% |
98,286
-10,930
| -10% | -$815K |
|
352
TSMC
TSM
$1.94T
| $7.59M | 0.04% |
64,202
+6,357
| +11% | +$787K |
|
353
Genuine Parts
GPC
$17.9B
| $7.37M | 0.04% |
63,770
-5,812
| -8% | -$619K |
|
354
Cincinnati Financial
CINF
$27.8B
| $7.29M | 0.04% |
70,779
+5,917
| +9% | +$567K |
|
355
Illumina
ILMN
$29.5B
| $7.09M | 0.04% |
18,971
+1,094
| +6% | +$446K |
|
356
Align Technology
ALGN
$12.9B
| $7.07M | 0.04% |
13,063
-5,873
| -31% | -$3.25M |
|
357
Allstate
ALL
$70.6B
| $6.99M | 0.04% |
60,862
-11,247
| -16% | -$1.24M |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.89M | 0.04% |
94,360
-9,444
| -9% | -$693K |
|
359
Equinix
EQIX
$99.4B
| $6.89M | 0.04% |
10,135
+1,156
| +13% | +$793K |
|
360
D.R. Horton
DHI
$41.2B
| $6.79M | 0.04% |
76,212
-371,934
| -83% | -$29.1M |
|
361
International Flavors & Fragrances
IFF
$20.3B
| $6.65M | 0.04% |
47,642
+13,229
| +38% | +$1.71M |
|
362
Kimberly-Clark
KMB
$37.6B
| $6.65M | 0.04% |
47,836
-39,545
| -45% | -$5.25M |
|
363
S&P Global
SPGI
$124B
| $6.56M | 0.04% |
18,600
+8
| +0% | +$2.66K |
|
364
Fastenal
FAST
$54.8B
| $6.56M | 0.04% |
260,856
+12,440
| +5% | +$298K |
|
365
Vanguard Information Technology ETF
VGT
$133B
| $6.45M | 0.03% |
143,920
+8
| +0% | +$360 |
|
366
CBRE Group
CBRE
$43.3B
| $6.35M | 0.03% |
80,244
-15,122
| -16% | -$1.07M |
|
367
Eastman Chemical
EMN
$7.69B
| $6.33M | 0.03% |
57,492
-11,799
| -17% | -$1.28M |
|
368
Public Service Enterprise Group
PEG
$38.7B
| $6.29M | 0.03% |
104,514
-124,316
| -54% | -$7.17M |
|
369
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.25M | 0.03% |
41,217
-42,577
| -51% | -$6.16M |
|
370
Sysco
SYY
$40.8B
| $6.15M | 0.03% |
78,156
-2,677
| -3% | -$208K |
|
371
ConocoPhillips
COP
$144B
| $6.08M | 0.03% |
114,745
-3,842
| -3% | -$189K |
|
372
CubeSmart
CUBE
$9.61B
| $5.99M | 0.03% |
158,406
-235
| -0.1% | -$8.46K |
|
373
Franklin Resources
BEN
$16.8B
| $5.93M | 0.03% |
200,500
+7,577
| +4% | +$207K |
|
374
Duke Energy
DUK
$101B
| $5.92M | 0.03% |
61,307
-8,718
| -12% | -$796K |
|
375
General Dynamics
GD
$103B
| $5.9M | 0.03% |
32,493
-33,265
| -51% | -$5.43M |
|
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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.