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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
ECL icon
526
Ecolab
ECL
$79.6B
$2.25M 0.01%
10,770
-4,672
-30% -$1.02M
CMG icon
527
Chipotle Mexican Grill
CMG
$43B
$2.23M 0.01%
61,400
+400
+0.7% +$14.6K
HDB icon
528
HDFC Bank
HDB
$121B
$2.23M 0.01%
60,918
-528
-0.9% -$19.6K
RACE icon
529
Ferrari
RACE
$68.6B
$2.22M 0.01%
10,636
-164
-2% -$35.2K
CNS icon
530
Cohen & Steers
CNS
$4.24B
$2.22M 0.01%
26,488
-870
-3% -$73.7K
CTAS icon
531
Cintas
CTAS
$86B
$2.21M 0.01%
23,268
-92
-0.4% -$9K
SHLX
532
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.2M 0.01%
186,883
+9,475
+5% +$120K
BABA icon
533
Alibaba
BABA
$276B
$2.19M 0.01%
14,781
-4,419
-23% -$804K
MTG icon
534
MGIC Investment
MTG
$6.47B
$2.18M 0.01%
145,580
-7,500
-5% -$109K
ATO icon
535
Atmos Energy
ATO
$29.9B
$2.16M 0.01%
24,455
+8,651
+55% +$837K
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 0.01%
33,852
+6,638
+24% +$433K
TTC icon
537
Toro Company
TTC
$9.08B
$2.13M 0.01%
21,851
+14,329
+190% +$1.56M
STE icon
538
Steris
STE
$22.4B
$2.11M 0.01%
10,341
-314
-3% -$67.2K
PARA
539
DELISTED
Paramount Global Class B
PARA
$2.1M 0.01%
53,134
+41,423
+354% +$1.69M
KHC icon
540
Kraft Heinz
KHC
$32.4B
$2.1M 0.01%
56,988
+1,703
+3% +$64.1K
BCPC
541
Balchem Corp
BCPC
$5.33B
$2.07M 0.01%
14,250
-311
-2% -$42.1K
TEAM icon
542
Atlassian
TEAM
$25.4B
$2.05M 0.01%
+5,249
New +$1.75M
FNDF icon
543
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.04M 0.01%
62,199
+299
+0.5% +$9.91K
CHTR icon
544
Charter Communications
CHTR
$16.7B
$2.04M 0.01%
2,806
+27
+1% +$20.5K
GSHD icon
545
Goosehead Insurance
GSHD
$1.64B
$2.02M 0.01%
13,244
+905
+7% +$122K
OKE icon
546
Oneok
OKE
$55.9B
$1.99M 0.01%
34,297
-7,852
-19% -$422K
DVN icon
547
Devon Energy
DVN
$49.2B
$1.98M 0.01%
55,896
-12,644
-18% -$359K
CNP icon
548
CenterPoint Energy
CNP
$29B
$1.98M 0.01%
80,549
-23,943
-23% -$612K
ORLY icon
549
O'Reilly Automotive
ORLY
$75.6B
$1.97M 0.01%
48,435
-4,620
-9% -$185K
LPX icon
550
Louisiana-Pacific
LPX
$5.35B
$1.96M 0.01%
31,975
+15,386
+93% +$907K
20 21
22
23 24

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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.