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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
(+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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$22.9B
| $2M | 0.01% |
10,499
+1,291
| +14% | +$240K |
|
527
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.99M | 0.01% |
62,161
+26,961
| +77% | +$843K |
|
528
Idacorp
IDA
$8B
| $1.99M | 0.01% |
19,920
+2,504
| +14% | +$229K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $1.97M | 0.01% |
51,960
+2,846
| +6% | +$105K |
|
|
SHLX
530
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.94M | 0.01% |
145,408
+70,600
| +94% | +$836K |
|
|
FOCS
531
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.93M | 0.01% |
46,409
+3,770
| +9% | +$183K |
|
532
Ross Stores
ROST
$80.8B
| $1.91M | 0.01% |
15,972
-2,321
| -13% | -$275K |
|
533
Cheniere Energy
CQP
$30.5B
| $1.89M | 0.01% |
45,450
+12,000
| +36% | +$481K |
|
|
BCPC
534
Balchem Corp
BCPC
$5.26B
| $1.89M | 0.01% |
15,057
+406
| +3% | +$49.3K |
|
535
SiteOne Landscape Supply
SITE
$4.16B
| $1.88M | 0.01% |
11,002
+202
| +2% | +$33.5K |
|
536
Jabil
JBL
$30.1B
| $1.87M | 0.01% |
35,880
-7,680
| -18% | -$350K |
|
537
Keysight
KEYS
$50.7B
| $1.84M | 0.01% |
12,871
-128,010
| -91% | -$18.2M |
|
538
ABM Industries
ABM
$2.89B
| $1.84M | 0.01% |
36,076
-1,522
| -4% | -$66.7K |
|
539
Louisiana-Pacific
LPX
$5.14B
| $1.84M | 0.01% |
33,161
-26,007
| -44% | -$1.18M |
|
|
SEE
540
DELISTED
Sealed Air
SEE
| $1.83M | 0.01% |
40,006
-14
| -0% | -$626 |
|
541
Independent Bank
INDB
$4.04B
| $1.83M | 0.01% |
21,747
+2,734
| +14% | +$228K |
|
542
Charter Communications
CHTR
$17.3B
| $1.83M | 0.01% |
2,964
-41
| -1% | -$25.6K |
|
543
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.83M | 0.01% |
29,017
+146
| +0.5% | +$9.09K |
|
544
ImmunityBio
IBRX
$7.15B
| $1.81M | 0.01% |
+76,235
| New | +$1.98M |
|
|
FITB
545
Fifth Third Bancorp
FITB
$51.3B
| $1.81M | 0.01% |
48,271
+30,103
| +166% | +$1.02M |
|
546
Trane Technologies
TT
$98.8B
| $1.79M | 0.01% |
10,809
+196
| +2% | +$30.3K |
|
547
Walker & Dunlop
WD
$1.73B
| $1.78M | 0.01% |
17,372
+270
| +2% | +$26.2K |
|
548
Blackstone
BX
$104B
| $1.78M | 0.01% |
23,837
-1,350
| -5% | -$93.2K |
|
549
Hubbell
HUBB
$24.4B
| $1.76M | 0.01% |
9,437
-79
| -0.8% | -$13.7K |
|
550
Chipotle Mexican Grill
CMG
$43.9B
| $1.75M | 0.01% |
61,500
+600
| +1% | +$17.4K |
|
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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.