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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 | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$79.8B
| $3.23M | 0.02% |
15,072
-54
| -0.4% | -$11.5K |
|
452
Universal Display
OLED
$3.75B
| $3.16M | 0.02% |
13,336
+258
| +2% | +$59.6K |
|
453
Yum China
YUMC
$15.7B
| $3.13M | 0.02% |
52,887
-5,334
| -9% | -$319K |
|
454
Reliance Steel & Aluminium
RS
$20.6B
| $3.1M | 0.02% |
20,324
-92,737
| -82% | -$12.5M |
|
455
HDFC Bank
HDB
$123B
| $3.09M | 0.02% |
79,632
+10,564
| +15% | +$414K |
|
456
Linde
LIN
$236B
| $3.09M | 0.02% |
11,026
+69
| +0.6% | +$17.9K |
|
457
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.06M | 0.02% |
95,702
-8,518
| -8% | -$264K |
|
458
Sprott Physical Silver Trust
PSLV
$11.8B
| $3.05M | 0.02% |
+347,194
| New | +$3.27M |
|
459
Brown-Forman Class B
BF.B
$13.5B
| $3.03M | 0.02% |
43,904
-1,197
| -3% | -$87.7K |
|
460
Exelon
EXC
$48.1B
| $3.01M | 0.02% |
96,477
-15,417
| -14% | -$463K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3M | 0.02% |
10,156
+2
| +0% | +$580 |
|
462
iShares Gold Trust
IAU
$62.8B
| $2.98M | 0.02% |
91,582
+12,496
| +16% | +$427K |
|
463
Campbell Soup
CPB
$6.85B
| $2.96M | 0.02% |
58,971
+16,231
| +38% | +$773K |
|
464
Leidos
LDOS
$14.4B
| $2.95M | 0.02% |
30,639
-159,134
| -84% | -$16.1M |
|
465
Plains All American Pipeline
PAA
$17.6B
| $2.94M | 0.02% |
323,205
+36,734
| +13% | +$336K |
|
466
Northrop Grumman
NOC
$76B
| $2.94M | 0.02% |
9,077
-5,453
| -38% | -$1.64M |
|
467
Oneok
OKE
$56.7B
| $2.9M | 0.02% |
57,260
-6,704
| -10% | -$305K |
|
|
HDV
468
iShares Core High Dividend ETF
HDV
$14.7B
| $2.9M | 0.02% |
152,705
+1,865
| +1% | +$34K |
|
|
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.02% |
72,959
-4,227
| -5% | -$170K |
|
470
J.M. Smucker
SJM
$13.5B
| $2.76M | 0.01% |
21,853
-93
| -0.4% | -$11K |
|
471
MGIC Investment
MTG
$6.47B
| $2.75M | 0.01% |
198,420
-20,620
| -9% | -$263K |
|
472
W.W. Grainger
GWW
$64.2B
| $2.72M | 0.01% |
6,787
-259
| -4% | -$100K |
|
473
iShares MSCI China ETF
MCHI
$6.23B
| $2.71M | 0.01% |
33,220
| – | – |
|
474
Service Corp International
SCI
$11.8B
| $2.71M | 0.01% |
53,053
-8,537
| -14% | -$428K |
|
475
FTI Consulting
FCN
$5.14B
| $2.69M | 0.01% |
19,197
+17,105
| +818% | +$2.03M |
|
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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.