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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.3M | 0.05% |
138,243
-2,137
| -2% | -$163K |
|
352
Invesco QQQ Trust
QQQ
$445B
| $10.2M | 0.05% |
28,609
-304
| -1% | -$112K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.05% |
524,670
-66,776
| -11% | -$1.49M |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $9.88M | 0.05% |
98,188
-3,489
| -3% | -$352K |
|
355
FedEx
FDX
$74B
| $9.79M | 0.05% |
44,661
+1,061
| +2% | +$288K |
|
356
iShares Russell 1000 ETF
IWB
$47.9B
| $9.7M | 0.05% |
40,116
| – | – |
|
357
Intuit
INTU
$85.6B
| $9.59M | 0.05% |
17,774
-1,803
| -9% | -$972K |
|
358
Everest Group
EG
$15.8B
| $9.45M | 0.05% |
37,694
-871
| -2% | -$223K |
|
|
PDM
359
Piedmont Realty Trust
PDM
$1.2B
| $9.34M | 0.05% |
+535,917
| New | +$9.76M |
|
360
Airbnb
ABNB
$90.9B
| $9.3M | 0.05% |
55,437
+54,043
| +3,877% | +$8.25M |
|
361
DTE Energy
DTE
$30.4B
| $9.01M | 0.05% |
80,697
-1,124
| -1% | -$132K |
|
362
iShares Russell 3000 ETF
IWV
$19.5B
| $8.84M | 0.05% |
34,706
-131
| -0.4% | -$34.3K |
|
363
American Water Works
AWK
$27B
| $8.71M | 0.05% |
51,508
+2,418
| +5% | +$423K |
|
364
Southwest Airlines
LUV
$22.7B
| $8.58M | 0.04% |
166,839
+1,400
| +0.8% | +$70.7K |
|
365
Align Technology
ALGN
$12.6B
| $8.56M | 0.04% |
12,868
+122
| +1% | +$82.8K |
|
366
General Dynamics
GD
$106B
| $8.41M | 0.04% |
42,917
+10,785
| +34% | +$2.11M |
|
367
Trimble
TRMB
$13.6B
| $8.32M | 0.04% |
101,227
+2,439
| +2% | +$214K |
|
368
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.31M | 0.04% |
51,884
+207
| +0.4% | +$33.3K |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.31M | 0.04% |
182,363
-6,914
| -4% | -$329K |
|
370
Akamai
AKAM
$16.3B
| $8M | 0.04% |
76,530
+4,272
| +6% | +$488K |
|
371
Cincinnati Financial
CINF
$28B
| $7.9M | 0.04% |
69,207
+706
| +1% | +$83.8K |
|
372
S&P Global
SPGI
$125B
| $7.87M | 0.04% |
18,525
+358
| +2% | +$155K |
|
373
ConocoPhillips
COP
$139B
| $7.79M | 0.04% |
115,038
-192
| -0.2% | -$11.1K |
|
374
Ally Financial
ALLY
$13.4B
| $7.74M | 0.04% |
151,620
+20,030
| +15% | +$1.04M |
|
375
iShares S&P 500 Growth ETF
IVW
$71.9B
| $7.71M | 0.04% |
104,255
-1,553
| -1% | -$118K |
|
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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.