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
(+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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$17.1B
| $2.3M | 0.01% |
25,290
-1
| -0% | -$82 |
|
|
XYZ
502
Block Inc
XYZ
$48.9B
| $2.29M | 0.01% |
10,078
+2,573
| +34% | +$602K |
|
503
iShares S&P 100 ETF
OEF
$19.5B
| $2.27M | 0.01% |
12,626
-471
| -4% | -$83K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$1.9B
| $2.27M | 0.01% |
141,420
-40,914
| -22% | -$720K |
|
505
Analog Devices
ADI
$172B
| $2.25M | 0.01% |
14,541
-2,276
| -14% | -$350K |
|
506
HubSpot
HUBS
$12.9B
| $2.25M | 0.01% |
4,946
+5
| +0.1% | +$2.2K |
|
507
Old Republic International
ORI
$10.9B
| $2.21M | 0.01% |
101,355
+53
| +0.1% | +$1.06K |
|
508
Ferrari
RACE
$67.8B
| $2.21M | 0.01% |
10,566
+4,247
| +67% | +$870K |
|
509
Liberty Broadband Class C
LBRDK
$4.89B
| $2.21M | 0.01% |
14,709
+1,018
| +7% | +$154K |
|
510
ManpowerGroup
MAN
$2.6B
| $2.19M | 0.01% |
22,126
+40
| +0.2% | +$3.83K |
|
511
Marathon Petroleum
MPC
$90.1B
| $2.18M | 0.01% |
40,784
-38,751
| -49% | -$1.96M |
|
512
BJs Wholesale Club
BJ
$12.8B
| $2.14M | 0.01% |
47,765
+30,895
| +183% | +$1.3M |
|
513
Cintas
CTAS
$86.6B
| $2.14M | 0.01% |
25,112
+132
| +0.5% | +$11.2K |
|
514
lululemon athletica
LULU
$13.5B
| $2.12M | 0.01% |
6,908
+391
| +6% | +$128K |
|
515
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.1M | 0.01% |
41,252
+6,852
| +20% | +$341K |
|
516
Pinterest
PINS
$13.7B
| $2.09M | 0.01% |
28,234
-5,988
| -17% | -$445K |
|
517
First American
FAF
$7.98B
| $2.09M | 0.01% |
36,879
-10,793
| -23% | -$589K |
|
518
Malibu Boats
MBUU
$548M
| $2.08M | 0.01% |
26,095
+6,409
| +33% | +$494K |
|
|
LMNX
519
DELISTED
Luminex Corp
LMNX
| $2.06M | 0.01% |
64,676
-202,539
| -76% | -$6.01M |
|
520
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.06M | 0.01% |
27,826
-6,960
| -20% | -$503K |
|
521
EPAM Systems
EPAM
$5.58B
| $2.05M | 0.01% |
+5,172
| New | +$1.89M |
|
522
Wolverine World Wide
WWW
$1.68B
| $2.04M | 0.01% |
53,280
+18,554
| +53% | +$640K |
|
523
CenterPoint Energy
CNP
$28.3B
| $2.02M | 0.01% |
89,136
+48,201
| +118% | +$1.03M |
|
524
Medpace
MEDP
$16.3B
| $2.01M | 0.01% |
12,282
-925
| -7% | -$141K |
|
525
Newmont
NEM
$96.2B
| $2.01M | 0.01% |
33,417
-485,441
| -94% | -$29M |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.