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GT
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 | |
|---|---|---|---|---|---|---|
401
Quaker Houghton
KWR
$2.58B
| $4.73M | 0.03% |
19,400
-100
| -0.5% | -$26.7K |
|
402
Kraft Heinz
KHC
$32.8B
| $4.7M | 0.03% |
117,510
-3,342
| -3% | -$120K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.65M | 0.03% |
26,345
-3,474
| -12% | -$611K |
|
404
WEC Energy
WEC
$36.3B
| $4.62M | 0.02% |
49,422
+116
| +0.2% | +$10.1K |
|
405
Zimmer Biomet
ZBH
$18.8B
| $4.6M | 0.02% |
29,601
-2,408
| -8% | -$373K |
|
406
American International
AIG
$42.5B
| $4.47M | 0.02% |
96,805
-4,526
| -4% | -$196K |
|
407
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.47M | 0.02% |
182,352
-18,096
| -9% | -$417K |
|
408
Tesla
TSLA
$1.18T
| $4.47M | 0.02% |
20,082
-4,299
| -18% | -$1.08M |
|
409
Morgan Stanley
MS
$319B
| $4.38M | 0.02% |
56,487
-262,319
| -82% | -$20.1M |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.32M | 0.02% |
42,320
-200
| -0.5% | -$20.9K |
|
|
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
| $4.29M | 0.02% |
76,119
-465,528
| -86% | -$24.2M |
|
412
Alibaba
BABA
$276B
| $4.29M | 0.02% |
18,900
-174
| -0.9% | -$42.7K |
|
413
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.25M | 0.02% |
36,404
+780
| +2% | +$90K |
|
414
Nucor
NUE
$58.3B
| $4.21M | 0.02% |
52,502
+666
| +1% | +$40.4K |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $4.14M | 0.02% |
57,648
+47,064
| +445% | +$3.54M |
|
|
CALY
416
Callaway Golf Company
CALY
$3.28B
| $4.07M | 0.02% |
152,205
-327,438
| -68% | -$9.26M |
|
417
Moody's
MCO
$83.7B
| $4.03M | 0.02% |
13,497
+321
| +2% | +$90.4K |
|
418
MPLX
MPLX
$58.6B
| $3.99M | 0.02% |
155,779
| – | – |
|
419
Enbridge
ENB
$120B
| $3.99M | 0.02% |
109,671
+20,593
| +23% | +$724K |
|
420
Estee Lauder
EL
$30.4B
| $3.98M | 0.02% |
13,680
-2,324
| -15% | -$636K |
|
421
Vanguard Total World Stock ETF
VT
$75.3B
| $3.97M | 0.02% |
40,858
+691
| +2% | +$66.4K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.9M | 0.02% |
35,733
-205
| -0.6% | -$21.4K |
|
423
Smith & Nephew
SNN
$13.7B
| $3.88M | 0.02% |
102,416
-1,015
| -1% | -$41.9K |
|
424
WPP
WPP
$4.67B
| $3.86M | 0.02% |
60,379
-38
| -0.1% | -$2.23K |
|
425
GSK
GSK
$107B
| $3.8M | 0.02% |
85,177
+4,542
| +6% | +$206K |
|
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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.