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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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$17.3B
| $5.83M | 0.03% |
196,393
-9,893
| -5% | -$309K |
|
402
News Corp Class A
NWSA
$15.3B
| $5.77M | 0.03% |
245,134
+96,736
| +65% | +$2.29M |
|
403
Sysco
SYY
$40.7B
| $5.77M | 0.03% |
73,473
-5,472
| -7% | -$417K |
|
404
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.62M | 0.03% |
19,137
-24
| -0.1% | -$7.21K |
|
405
Humana
HUM
$46.7B
| $5.59M | 0.03% |
14,375
-6,613
| -32% | -$2.81M |
|
|
XIFR
406
XPLR Infrastructure LP
XIFR
$1.11B
| $5.58M | 0.03% |
74,015
-3,725
| -5% | -$290K |
|
407
East-West Bancorp
EWBC
$18B
| $5.5M | 0.03% |
70,957
+19,781
| +39% | +$1.44M |
|
408
Arrow Electronics
ARW
$10.8B
| $5.43M | 0.03% |
48,367
+3,198
| +7% | +$370K |
|
409
Becton Dickinson
BDX
$45.8B
| $5.4M | 0.03% |
22,504
-3,519
| -14% | -$863K |
|
410
First American
FAF
$8.08B
| $5.38M | 0.03% |
80,250
+2,780
| +4% | +$186K |
|
411
MSCI
MSCI
$42.1B
| $5.27M | 0.03% |
8,659
-55
| -0.6% | -$33.6K |
|
412
Otis Worldwide
OTIS
$28B
| $5.2M | 0.03% |
63,266
-4,538
| -7% | -$399K |
|
413
Aon
AON
$81.4B
| $5.17M | 0.03% |
18,101
-947
| -5% | -$254K |
|
414
Vanguard Large-Cap ETF
VV
$52B
| $5.06M | 0.03% |
25,175
-158
| -0.6% | -$32.7K |
|
415
Genpact
G
$5.87B
| $5.01M | 0.03% |
105,583
+10,748
| +11% | +$534K |
|
|
HDV
416
iShares Core High Dividend ETF
HDV
$14.7B
| $4.95M | 0.03% |
262,415
+60,595
| +30% | +$1.17M |
|
|
FITB
417
Fifth Third Bancorp
FITB
$52.4B
| $4.9M | 0.03% |
115,525
+33,322
| +41% | +$1.28M |
|
418
Tesla
TSLA
$1.21T
| $4.85M | 0.03% |
18,756
+1,140
| +6% | +$268K |
|
419
Williams-Sonoma
WSM
$27.8B
| $4.8M | 0.02% |
54,204
-1,206
| -2% | -$102K |
|
420
Williams Companies
WMB
$85.8B
| $4.7M | 0.02% |
181,259
+14,478
| +9% | +$365K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $4.66M | 0.02% |
41,553
-767
| -2% | -$88.2K |
|
422
Whirlpool
WHR
$2.49B
| $4.65M | 0.02% |
+22,822
| New | +$5.01M |
|
423
D.R. Horton
DHI
$42.3B
| $4.62M | 0.02% |
55,065
-13,968
| -20% | -$1.29M |
|
424
Marriott International
MAR
$101B
| $4.48M | 0.02% |
30,253
+8,344
| +38% | +$1.16M |
|
425
Quaker Houghton
KWR
$2.67B
| $4.46M | 0.02% |
18,768
+4
| +0% | +$982 |
|
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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.