We are live on ! Find out more
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
Cap. Flow
-$1.05B
Cap. Flow %
-5.64%
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
AMZN icon
Amazon
AMZN
+$37.3M
3
A icon
Agilent Technologies
A
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
COR icon
Cencora
COR
+$65.6M
3
BIIB icon
Biogen
BIIB
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
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
LOW icon
26
Lowe's Companies
LOW
$116B
$124M 0.67%
650,682
-45,528
-7% -$7.81M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$120M 0.64%
1,302,069
+16,379
+1% +$1.44M
AMZN icon
28
Amazon
AMZN
$2.5T
$119M 0.64%
768,280
+235,440
+44% +$37.3M
FTNT icon
29
Fortinet
FTNT
$112B
$119M 0.64%
3,221,245
-731,945
-19% -$23.9M
APH icon
30
Amphenol
APH
$188B
$118M 0.63%
3,570,962
-239,742
-6% -$7.79M
EBAY icon
31
eBay
EBAY
$48.6B
$114M 0.61%
1,858,389
-162,713
-8% -$9.44M
RTX icon
32
RTX Corp
RTX
$287B
$113M 0.61%
1,468,215
+151,185
+11% +$11M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$109M 0.59%
1,386,541
-89,586
-6% -$7.02M
BBY icon
34
Best Buy
BBY
$18B
$108M 0.58%
940,518
-74,655
-7% -$8.36M
ADP icon
35
Automatic Data Processing
ADP
$100B
$106M 0.57%
562,650
+91,845
+20% +$15.9M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$106M 0.57%
479,845
+9,696
+2% +$2.12M
PNC icon
37
PNC Financial Services
PNC
$100B
$104M 0.56%
594,173
-1,670
-0.3% -$275K
LLY icon
38
Eli Lilly
LLY
$1.07T
$100M 0.54%
536,002
+1,817
+0.3% +$355K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$99.6M 0.54%
1,577,649
-72,528
-4% -$4.51M
COST icon
40
Costco
COST
$415B
$98.4M 0.53%
279,272
+91,209
+48% +$31.8M
PFE icon
41
Pfizer
PFE
$140B
$97.9M 0.53%
2,701,303
-766,954
-22% -$27.2M
EA icon
42
Electronic Arts
EA
$52.4B
$96.5M 0.52%
713,201
-82,120
-10% -$11.4M
SNPS icon
43
Synopsys
SNPS
$71.5B
$96.3M 0.52%
388,623
-10,900
-3% -$2.77M
MCK icon
44
McKesson
MCK
$98.5B
$95.1M 0.51%
487,723
-16,735
-3% -$3.05M
HON icon
45
Honeywell
HON
$77.1B
$94.8M 0.51%
463,372
-430
-0.1% -$84K
ANET icon
46
Arista Networks
ANET
$219B
$93.8M 0.51%
4,970,848
-516,720
-9% -$9.66M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.6M 0.5%
1,906,779
+23,456
+1% +$1.15M
MMM icon
48
3M
MMM
$89B
$90.4M 0.49%
561,027
-138,383
-20% -$20.7M
MRK icon
49
Merck
MRK
$324B
$87.5M 0.47%
1,189,856
-196,086
-14% -$14.5M
SSNC icon
50
SS&C Technologies
SSNC
$17.8B
$87.1M 0.47%
1,246,712
+249,419
+25% +$16.8M
1
2
3 4 5

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.