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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 | |
|---|---|---|---|---|---|---|
376
Delek US
DK
$3.85B
| $7.6M | 0.04% |
422,726
-4,003
| -0.9% | -$68.2K |
|
377
Allstate
ALL
$70.1B
| $7.51M | 0.04% |
59,034
-270
| -0.5% | -$35.7K |
|
378
Genuine Parts
GPC
$17.9B
| $7.43M | 0.04% |
61,343
-939
| -2% | -$117K |
|
379
Illumina
ILMN
$29.2B
| $7.36M | 0.04% |
18,652
+165
| +0.9% | +$75.9K |
|
380
Microchip Technology
MCHP
$41.1B
| $7.33M | 0.04% |
95,572
-874
| -0.9% | -$65.5K |
|
381
Corning
GLW
$108B
| $7.32M | 0.04% |
200,701
+11,176
| +6% | +$446K |
|
382
Dolby
DLB
$4.97B
| $7M | 0.04% |
79,563
-118,027
| -60% | -$11.4M |
|
383
Eastman Chemical
EMN
$7.79B
| $6.98M | 0.04% |
69,311
+12,282
| +22% | +$1.36M |
|
384
Pultegroup
PHM
$25.7B
| $6.68M | 0.03% |
145,441
+63,865
| +78% | +$3.32M |
|
385
Clorox
CLX
$12.1B
| $6.62M | 0.03% |
39,962
-8,962
| -18% | -$1.54M |
|
386
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.53M | 0.03% |
41,738
+296
| +0.7% | +$47.5K |
|
387
Fastenal
FAST
$55.2B
| $6.53M | 0.03% |
252,930
+3,660
| +1% | +$99.3K |
|
388
Vanguard Information Technology ETF
VGT
$136B
| $6.51M | 0.03% |
129,736
+2,704
| +2% | +$140K |
|
389
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $6.5M | 0.03% |
86,293
-3,690
| -4% | -$287K |
|
390
CubeSmart
CUBE
$9.62B
| $6.31M | 0.03% |
130,195
-3,769
| -3% | -$190K |
|
391
TSMC
TSM
$2.03T
| $6.29M | 0.03% |
56,386
-7,074
| -11% | -$831K |
|
392
Vanguard Total World Stock ETF
VT
$76.3B
| $6.28M | 0.03% |
61,663
+3,564
| +6% | +$374K |
|
393
International Flavors & Fragrances
IFF
$20.2B
| $6.27M | 0.03% |
46,872
-988
| -2% | -$145K |
|
394
Duke Energy
DUK
$101B
| $6.25M | 0.03% |
64,038
-4,846
| -7% | -$502K |
|
|
FISV
395
Fiserv Inc
FISV
$28.9B
| $6.12M | 0.03% |
56,458
+26,341
| +87% | +$2.94M |
|
396
Old Republic International
ORI
$10.8B
| $6.08M | 0.03% |
263,060
+108,385
| +70% | +$2.68M |
|
397
J.M. Smucker
SJM
$13.2B
| $6.04M | 0.03% |
50,323
+28,272
| +128% | +$3.59M |
|
398
Kimberly-Clark
KMB
$37.5B
| $6M | 0.03% |
45,283
-2,703
| -6% | -$368K |
|
399
Zions Bancorporation
ZION
$10.1B
| $5.99M | 0.03% |
96,791
-3,757
| -4% | -$206K |
|
400
Equinix
EQIX
$102B
| $5.96M | 0.03% |
7,539
-78
| -1% | -$64.8K |
|
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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.