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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
XYZ
501
Block Inc
XYZ
$49.5B
$2.6M 0.01%
10,837
+3,370
+45% +$866K
ADI icon
502
Analog Devices
ADI
$178B
$2.6M 0.01%
15,509
+1,485
+11% +$249K
JEF icon
503
Jefferies Financial Group
JEF
$13.2B
$2.59M 0.01%
+73,110
New +$2.45M
FIS icon
504
Fidelity National Information Services
FIS
$23.2B
$2.59M 0.01%
21,289
-10,590
-33% -$1.42M
USCI icon
505
US Commodity Index
USCI
$364M
$2.57M 0.01%
62,893
-1,736
-3% -$69.7K
MPC icon
506
Marathon Petroleum
MPC
$89.3B
$2.54M 0.01%
41,193
-803
-2% -$46.2K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.72B
$2.54M 0.01%
14,714
+3
+0% +$540
SRE icon
508
Sempra
SRE
$59.2B
$2.53M 0.01%
40,040
+150
+0.4% +$9.9K
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
$2.47M 0.01%
12,526
– –
FOCS
510
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.47M 0.01%
47,208
-1,560
-3% -$79.7K
RS icon
511
Reliance Steel & Aluminium
RS
$21.2B
$2.46M 0.01%
17,280
+177
+1% +$26.6K
OGN icon
512
Organon & Co
OGN
$3.55B
$2.46M 0.01%
74,978
-2,641
-3% -$84.5K
TFC icon
513
Truist Financial
TFC
$64.7B
$2.46M 0.01%
41,906
-1,729
-4% -$96.6K
EFAX icon
514
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$2.45M 0.01%
59,238
– –
BRSL
515
Brightstar Lottery PLC
BRSL
$1.92B
$2.45M 0.01%
93,007
– –
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.01%
100,758
-3,994
-4% -$107K
ICLR icon
517
Icon
ICLR
$13.9B
$2.41M 0.01%
9,210
+3,564
+63% +$866K
IAU icon
518
iShares Gold Trust
IAU
$62.5B
$2.41M 0.01%
72,146
+82
+0.1% +$2.79K
LKQ icon
519
LKQ Corp
LKQ
$6.77B
$2.4M 0.01%
47,812
+133
+0.3% +$6.77K
MEDP icon
520
Medpace
MEDP
$15.9B
$2.37M 0.01%
12,528
+18
+0.1% +$3.28K
PFS icon
521
Provident Financial Services
PFS
$3.15B
$2.37M 0.01%
100,844
-92
-0.1% -$2.03K
FCN icon
522
FTI Consulting
FCN
$5.04B
$2.32M 0.01%
17,233
-1,597
-8% -$222K
SLV icon
523
iShares Silver Trust
SLV
$27.6B
$2.29M 0.01%
111,498
– –
DRE
524
DELISTED
Duke Realty Corp.
DRE
$2.29M 0.01%
47,780
-2,575
-5% -$130K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.27M 0.01%
29,044
+443
+2% +$35.5K
19 20
21
22 23

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EIM
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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.