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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
BL icon
476
BlackLine
BL
$1.8B
$2.68M 0.01%
24,738
+2,395
+11% +$299K
SLB icon
477
SLB Ltd
SLB
$72.6B
$2.66M 0.01%
97,927
-19,760
-17% -$520K
FLG
478
Flagstar Bank National Association
FLG
$5.94B
$2.62M 0.01%
69,318
+7,463
+12% +$258K
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.01%
69,714
-83,748
-55% -$3.55M
ALSN icon
480
Allison Transmission
ALSN
$9.57B
$2.56M 0.01%
62,801
-2,047
-3% -$85.2K
FISV
481
Fiserv Inc
FISV
$28.8B
$2.56M 0.01%
21,507
-118,589
-85% -$13.6M
NDAQ icon
482
Nasdaq
NDAQ
$53.2B
$2.55M 0.01%
51,894
+1,137
+2% +$54K
SLV icon
483
iShares Silver Trust
SLV
$28.6B
$2.53M 0.01%
111,598
+8,275
+8% +$201K
LKQ icon
484
LKQ Corp
LKQ
$5.76B
$2.53M 0.01%
59,735
-16,507
-22% -$649K
URI icon
485
United Rentals
URI
$66.5B
$2.52M 0.01%
7,666
-716
-9% -$203K
RMD icon
486
ResMed
RMD
$30.3B
$2.47M 0.01%
12,745
+1,426
+13% +$286K
CTXS
487
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.01%
17,523
-21,823
-55% -$2.93M
RRX icon
488
Regal Rexnord
RRX
$13.5B
$2.44M 0.01%
17,075
-4,188
-20% -$575K
PFS icon
489
Provident Financial Services
PFS
$3.24B
$2.43M 0.01%
109,357
-56,294
-34% -$1.15M
VFH icon
490
Vanguard Financials ETF
VFH
$13.5B
$2.43M 0.01%
28,790
– –
KBH icon
491
KB Home
KBH
$3.45B
$2.42M 0.01%
52,117
+1,491
+3% +$61.6K
AEP icon
492
American Electric Power
AEP
$69.5B
$2.42M 0.01%
28,601
-6,337
-18% -$511K
USCI icon
493
US Commodity Index
USCI
$369M
$2.42M 0.01%
67,822
-12,067
-15% -$424K
ALC icon
494
Alcon
ALC
$33.9B
$2.41M 0.01%
34,305
+3,064
+10% +$217K
VICI icon
495
VICI Properties
VICI
$29B
$2.4M 0.01%
85,168
+20,869
+32% +$566K
EFAX icon
496
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$2.38M 0.01%
59,238
– –
TFC icon
497
Truist Financial
TFC
$63.5B
$2.36M 0.01%
40,491
-13,425
-25% -$736K
DVN icon
498
Devon Energy
DVN
$50.9B
$2.34M 0.01%
107,333
-21,123
-16% -$435K
ORLY icon
499
O'Reilly Automotive
ORLY
$72.4B
$2.31M 0.01%
68,280
-330
-0.5% -$10.2K
EXPO icon
500
Exponent
EXPO
$3.13B
$2.3M 0.01%
23,619
+2,141
+10% +$201K
18 19
20
21 22

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OSAM
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EIM
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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.