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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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$46.4B
| $5.8M | 0.03% |
24,472
-2,095
| -8% | -$512K |
|
377
Viatris
VTRS
$20.8B
| $5.79M | 0.03% |
414,936
-188,313
| -31% | -$3.07M |
|
378
Williams-Sonoma
WSM
$27.5B
| $5.78M | 0.03% |
64,550
-15,900
| -20% | -$1.07M |
|
379
Trimble
TRMB
$13.6B
| $5.71M | 0.03% |
73,402
-4,385
| -6% | -$317K |
|
380
Zions Bancorporation
ZION
$10.1B
| $5.7M | 0.03% |
103,780
-29,814
| -22% | -$1.54M |
|
381
SLM Corp
SLM
$4.83B
| $5.68M | 0.03% |
315,965
+40,064
| +15% | +$608K |
|
|
XIFR
382
XPLR Infrastructure LP
XIFR
$1.04B
| $5.58M | 0.03% |
76,540
-6,345
| -8% | -$488K |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.56M | 0.03% |
183,455
-9,325
| -5% | -$268K |
|
384
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.55M | 0.03% |
18,454
-12
| -0.1% | -$3.72K |
|
385
West Pharmaceutical
WST
$23.7B
| $5.45M | 0.03% |
19,355
-1,031
| -5% | -$295K |
|
386
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.42M | 0.03% |
32,985
-7,215
| -18% | -$1.19M |
|
387
Otis Worldwide
OTIS
$27.9B
| $5.31M | 0.03% |
77,629
-34,957
| -31% | -$2.29M |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $5.22M | 0.03% |
309,531
-598,152
| -66% | -$9.54M |
|
389
Citigroup
C
$213B
| $5.21M | 0.03% |
71,624
-38,271
| -35% | -$2.55M |
|
|
MAGN
390
Magnera Corp
MAGN
$493M
| $5.18M | 0.03% |
23,243
-1,849
| -7% | -$412K |
|
391
Southern Company
SO
$108B
| $5.17M | 0.03% |
83,239
-126,677
| -60% | -$7.58M |
|
392
Vanguard Large-Cap ETF
VV
$51.2B
| $5.16M | 0.03% |
27,858
-1,490
| -5% | -$270K |
|
393
Genpact
G
$6.22B
| $5.16M | 0.03% |
120,534
-4,904
| -4% | -$204K |
|
394
Aon
AON
$80.6B
| $5.08M | 0.03% |
22,082
+3,022
| +16% | +$665K |
|
395
Arrow Electronics
ARW
$10.5B
| $5.06M | 0.03% |
45,665
+387
| +0.9% | +$40.2K |
|
396
Delek US
DK
$3.98B
| $4.86M | 0.03% |
223,095
-58,264
| -21% | -$1.27M |
|
397
East-West Bancorp
EWBC
$17.8B
| $4.83M | 0.03% |
65,514
-7,723
| -11% | -$525K |
|
398
Dolby
DLB
$4.97B
| $4.77M | 0.03% |
48,358
-1,237
| -2% | -$118K |
|
399
Dell
DELL
$239B
| $4.74M | 0.03% |
106,173
-743,557
| -88% | -$30.5M |
|
400
Pultegroup
PHM
$25.2B
| $4.74M | 0.03% |
90,401
-74,810
| -45% | -$3.49M |
|
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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.