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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 | |
|---|---|---|---|---|---|---|
|
426
Cencora
COR
$62B
| $3.8M | 0.02% |
32,180
-605,987
| -95% | -$65.6M |
|
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.8M | 0.02% |
45,208
+350
| +0.8% | +$29.1K |
|
428
Gentex
GNTX
$5.1B
| $3.8M | 0.02% |
106,467
+41,691
| +64% | +$1.48M |
|
429
Builders FirstSource
BLDR
$7.29B
| $3.77M | 0.02% |
81,224
-550,731
| -87% | -$23.4M |
|
430
MSCI
MSCI
$42.4B
| $3.76M | 0.02% |
8,976
-3,192
| -26% | -$1.34M |
|
431
Fox Factory Holding Corp
FOXF
$794M
| $3.74M | 0.02% |
29,411
+4,319
| +17% | +$557K |
|
432
Novartis
NVS
$302B
| $3.74M | 0.02% |
43,722
-18,837
| -30% | -$1.69M |
|
433
Revvity
RVTY
$12.6B
| $3.72M | 0.02% |
28,978
+11,633
| +67% | +$1.61M |
|
434
News Corp Class A
NWSA
$15.6B
| $3.71M | 0.02% |
145,918
+96,057
| +193% | +$2.15M |
|
435
Williams Companies
WMB
$85.8B
| $3.69M | 0.02% |
155,710
+20,697
| +15% | +$470K |
|
436
L3Harris
LHX
$55.4B
| $3.62M | 0.02% |
17,848
-3,486
| -16% | -$654K |
|
|
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.02% |
65,367
-7,639
| -10% | -$378K |
|
438
Marriott International
MAR
$100B
| $3.58M | 0.02% |
24,164
+1,298
| +6% | +$177K |
|
439
Waste Management
WM
$95B
| $3.55M | 0.02% |
27,501
-1,303
| -5% | -$152K |
|
440
Dover
DOV
$26.7B
| $3.53M | 0.02% |
25,731
-4,882
| -16% | -$622K |
|
441
Neurocrine Biosciences
NBIX
$18.2B
| $3.49M | 0.02% |
35,862
-4,734
| -12% | -$496K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.47M | 0.02% |
34,548
-61
| -0.2% | -$6.2K |
|
443
Sempra
SRE
$58.1B
| $3.46M | 0.02% |
52,226
+1,790
| +4% | +$111K |
|
444
SEI Investments
SEIC
$12.3B
| $3.46M | 0.02% |
56,720
+20,860
| +58% | +$1.22M |
|
445
Mercado Libre
MELI
$94.5B
| $3.41M | 0.02% |
2,314
-110
| -5% | -$187K |
|
446
TC Energy
TRP
$70.1B
| $3.38M | 0.02% |
73,979
-19,433
| -21% | -$862K |
|
447
Shopify
SHOP
$168B
| $3.37M | 0.02% |
30,490
+3,720
| +14% | +$449K |
|
448
Canadian Pacific Kansas City
CP
$81B
| $3.34M | 0.02% |
43,995
+3,500
| +9% | +$252K |
|
449
Unilever
UL
$142B
| $3.32M | 0.02% |
52,935
-32,277
| -38% | -$2.06M |
|
450
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $3.32M | 0.02% |
97,598
+319
| +0.3% | +$10.2K |
|
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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.