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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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $4.45M | 0.02% |
74,237
+2,343
| +3% | +$140K |
|
427
Equity Lifestyle Properties
ELS
$12.8B
| $4.43M | 0.02% |
56,720
+34,305
| +153% | +$2.81M |
|
428
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $4.42M | 0.02% |
139,435
-12,915
| -8% | -$417K |
|
429
Waste Management
WM
$96.1B
| $4.38M | 0.02% |
29,295
-6,374
| -18% | -$954K |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $4.31M | 0.02% |
28,984
-561
| -2% | -$85.1K |
|
|
MAGN
431
Magnera Corp
MAGN
$498M
| $4.26M | 0.02% |
23,252
-9
| -0% | -$1.74K |
|
432
Keysight
KEYS
$52.2B
| $4.24M | 0.02% |
25,840
-981
| -4% | -$165K |
|
433
WPP
WPP
$4.59B
| $4.19M | 0.02% |
62,489
+463
| +0.7% | +$31K |
|
434
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.15M | 0.02% |
32,586
+101
| +0.3% | +$13.3K |
|
435
Energy Transfer Partners
ET
$69.5B
| $4.11M | 0.02% |
429,374
+18,501
| +5% | +$178K |
|
436
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $4.1M | 0.02% |
157,406
-11,040
| -7% | -$274K |
|
437
Zimmer Biomet
ZBH
$18.5B
| $4.07M | 0.02% |
28,657
-96
| -0.3% | -$14.1K |
|
438
Shopify
SHOP
$169B
| $4.07M | 0.02% |
30,010
+60
| +0.2% | +$8.99K |
|
439
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.02M | 0.02% |
35,508
| – | – |
|
440
RenaissanceRe
RNR
$13.9B
| $4.02M | 0.02% |
28,843
-770
| -3% | -$117K |
|
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.98M | 0.02% |
44,382
-834
| -2% | -$75.8K |
|
442
Enbridge
ENB
$121B
| $3.97M | 0.02% |
99,756
-18,300
| -16% | -$722K |
|
443
Morgan Stanley
MS
$333B
| $3.92M | 0.02% |
40,327
-2,223
| -5% | -$220K |
|
444
L3Harris
LHX
$56.9B
| $3.87M | 0.02% |
17,576
-50
| -0.3% | -$11.4K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $3.82M | 0.02% |
54,231
+2,172
| +4% | +$168K |
|
446
Southern Company
SO
$109B
| $3.81M | 0.02% |
61,489
+5,767
| +10% | +$371K |
|
447
Mercado Libre
MELI
$94.4B
| $3.8M | 0.02% |
2,261
-94
| -4% | -$163K |
|
448
Martin Marietta Materials
MLM
$35B
| $3.79M | 0.02% |
11,105
+10,108
| +1,014% | +$3.68M |
|
449
GSK
GSK
$108B
| $3.72M | 0.02% |
77,862
-732
| -0.9% | -$36.8K |
|
450
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.69M | 0.02% |
34,690
+581
| +2% | +$64K |
|
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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.