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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 | |
|---|---|---|---|---|---|---|
451
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.63M | 0.02% |
96,859
+281
| +0.3% | +$10.5K |
|
|
BERY
452
DELISTED
Berry Global Group, Inc.
BERY
| $3.51M | 0.02% |
62,786
-7,625
| -11% | -$452K |
|
453
Unilever
UL
$144B
| $3.42M | 0.02% |
56,062
-549
| -1% | -$35K |
|
454
TC Energy
TRP
$70.5B
| $3.42M | 0.02% |
71,075
-14,475
| -17% | -$702K |
|
455
American Electric Power
AEP
$72.4B
| $3.41M | 0.02% |
42,001
+17,098
| +69% | +$1.49M |
|
456
Novartis
NVS
$304B
| $3.39M | 0.02% |
41,510
-210
| -0.5% | -$18.9K |
|
457
EPAM Systems
EPAM
$5.25B
| $3.37M | 0.02% |
5,908
-168
| -3% | -$98.9K |
|
458
HubSpot
HUBS
$12.2B
| $3.34M | 0.02% |
4,942
-6
| -0.1% | -$3.87K |
|
459
Fox Factory Holding Corp
FOXF
$801M
| $3.34M | 0.02% |
23,098
+559
| +2% | +$85.8K |
|
460
Blackstone
BX
$107B
| $3.29M | 0.02% |
28,318
+4,472
| +19% | +$519K |
|
461
Service Corp International
SCI
$11.7B
| $3.26M | 0.02% |
54,049
-5,215
| -9% | -$317K |
|
462
SEI Investments
SEIC
$12.4B
| $3.25M | 0.02% |
54,860
-1,860
| -3% | -$114K |
|
463
NiSource
NI
$21.9B
| $3.25M | 0.02% |
134,202
+35,224
| +36% | +$878K |
|
|
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.02% |
72,283
+201
| +0.3% | +$8.11K |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.02% |
68,389
+3,704
| +6% | +$179K |
|
466
Plains All American Pipeline
PAA
$17.2B
| $3.21M | 0.02% |
316,205
+88,000
| +39% | +$874K |
|
467
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.19M | 0.02% |
100,012
+4,974
| +5% | +$166K |
|
468
ResMed
RMD
$30.3B
| $3.17M | 0.02% |
12,049
-202
| -2% | -$55.2K |
|
469
Linde
LIN
$236B
| $3.16M | 0.02% |
10,766
-283
| -3% | -$86K |
|
470
Estee Lauder
EL
$30.7B
| $3.06M | 0.02% |
10,220
-557
| -5% | -$182K |
|
471
Neurocrine Biosciences
NBIX
$18.4B
| $3.06M | 0.02% |
31,882
-3,451
| -10% | -$326K |
|
472
West Pharmaceutical
WST
$23.7B
| $3.06M | 0.02% |
7,201
-294
| -4% | -$124K |
|
473
W.W. Grainger
GWW
$66B
| $2.99M | 0.02% |
7,604
+106
| +1% | +$46K |
|
474
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $2.96M | 0.02% |
9,542
+500
| +6% | +$159K |
|
475
iShares MSCI China ETF
MCHI
$6.16B
| $2.96M | 0.02% |
43,771
-241
| -0.5% | -$17.3K |
|
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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.