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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
Cap. Flow
+$38.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$155M
2
TWTR
Twitter, Inc.
TWTR
+$40.2M
3
SBUX icon
Starbucks
SBUX
+$39.7M
4
CFG icon
Citizens Financial Group
CFG
+$33.8M
5
RHI icon
Robert Half
RHI
+$29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.8M
2
CAH icon
Cardinal Health
CAH
+$29.4M
3
DG icon
Dollar General
DG
+$27M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
TTWO icon
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
WEC icon
476
WEC Energy
WEC
$36.3B
$2.91M 0.02%
32,997
-4,011
-11% -$376K
BF.B icon
477
Brown-Forman Class B
BF.B
$13.5B
$2.89M 0.02%
43,129
-582
-1% -$41.2K
DOV icon
478
Dover
DOV
$26.7B
$2.86M 0.01%
18,382
-132
-0.7% -$21.9K
YUMC icon
479
Yum China
YUMC
$15.7B
$2.85M 0.01%
49,124
-1,234
-2% -$75.9K
CQP icon
480
Cheniere Energy
CQP
$30.5B
$2.84M 0.01%
69,758
+1,308
+2% +$54.6K
LNG icon
481
Cheniere Energy
LNG
$54.2B
$2.83M 0.01%
28,948
-3,166
-10% -$277K
NDAQ icon
482
Nasdaq
NDAQ
$53.4B
$2.82M 0.01%
43,851
-2,844
-6% -$179K
JLL icon
483
Jones Lang LaSalle
JLL
$15.8B
$2.79M 0.01%
11,260
+5,870
+109% +$1.34M
OC icon
484
Owens Corning
OC
$11B
$2.78M 0.01%
32,515
-84,899
-72% -$7.98M
VRTX icon
485
Vertex Pharmaceuticals
VRTX
$123B
$2.77M 0.01%
15,292
+2,493
+19% +$487K
BL icon
486
BlackLine
BL
$1.9B
$2.76M 0.01%
23,373
+596
+3% +$68.5K
RL icon
487
Ralph Lauren
RL
$22.4B
$2.76M 0.01%
+24,849
New +$2.87M
CP icon
488
Canadian Pacific Kansas City
CP
$81B
$2.75M 0.01%
42,211
-669
-2% -$47.7K
WY icon
489
Weyerhaeuser
WY
$17.6B
$2.74M 0.01%
77,042
+25,017
+48% +$876K
URI icon
490
United Rentals
URI
$65.7B
$2.72M 0.01%
7,754
+105
+1% +$35.2K
VICI icon
491
VICI Properties
VICI
$29.9B
$2.7M 0.01%
95,244
+19,955
+27% +$608K
EXPO icon
492
Exponent
EXPO
$3.19B
$2.7M 0.01%
23,879
+200
+0.8% +$21.6K
SLB icon
493
SLB Ltd
SLB
$72.7B
$2.7M 0.01%
91,095
-250
-0.3% -$7.16K
LULU icon
494
lululemon athletica
LULU
$13.5B
$2.69M 0.01%
6,643
-315
-5% -$126K
PSLV icon
495
Sprott Physical Silver Trust
PSLV
$11.8B
$2.67M 0.01%
347,194
– –
VFH icon
496
Vanguard Financials ETF
VFH
$13.4B
$2.66M 0.01%
28,737
-53
-0.2% -$4.89K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.66M 0.01%
52,299
+1,538
+3% +$79.7K
JBL icon
498
Jabil
JBL
$30.1B
$2.64M 0.01%
45,246
-3,307
-7% -$197K
ALC icon
499
Alcon
ALC
$34B
$2.63M 0.01%
32,744
-275
-0.8% -$21.2K
KMI icon
500
Kinder Morgan
KMI
$70.9B
$2.61M 0.01%
155,955
-629,091
-80% -$10.7M
18 19
20
21 22

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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.