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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
Cap. Flow
-$1.05B
Cap. Flow %
-5.64%
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
AMZN icon
Amazon
AMZN
+$37.3M
3
A icon
Agilent Technologies
A
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
COR icon
Cencora
COR
+$65.6M
3
BIIB icon
Biogen
BIIB
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
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
COF icon
551
Capital One
COF
$128B
$1.75M 0.01%
13,729
+60
+0.4% +$7.07K
SMTS
552
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.74M 0.01%
553,000
-22,000
-4% -$69.2K
PBCT
553
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.01%
+95,929
New +$1.54M
ATO icon
554
Atmos Energy
ATO
$29.7B
$1.71M 0.01%
17,316
+1,506
+10% +$137K
VYMI icon
555
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.7M 0.01%
+26,000
New +$1.67M
CNI icon
556
Canadian National Railway
CNI
$78.5B
$1.7M 0.01%
14,635
+460
+3% +$51.1K
ET icon
557
Energy Transfer Partners
ET
$69.5B
$1.7M 0.01%
220,873
+11,653
+6% +$85.1K
SFM icon
558
Sprouts Farmers Market
SFM
$7.44B
$1.69M 0.01%
63,535
+6,281
+11% +$143K
SWK icon
559
Stanley Black & Decker
SWK
$14.5B
$1.69M 0.01%
8,447
-304
-3% -$55.1K
PHG icon
560
Philips
PHG
$25.5B
$1.68M 0.01%
36,369
-25
-0.1% -$1.14K
BP icon
561
BP
BP
$112B
$1.68M 0.01%
68,994
-1,772
-3% -$42.7K
CPRI icon
562
Capri Holdings
CPRI
$1.82B
$1.66M 0.01%
32,655
-1,810
-5% -$85.3K
CRUS icon
563
Cirrus Logic
CRUS
$6.76B
$1.66M 0.01%
19,562
+8,487
+77% +$735K
COLB icon
564
Columbia Banking Systems
COLB
$8.71B
$1.64M 0.01%
38,026
+19,931
+110% +$869K
PLTR icon
565
Palantir
PLTR
$295B
$1.63M 0.01%
70,061
+53,427
+321% +$1.47M
OGS icon
566
ONE Gas
OGS
$5.01B
$1.63M 0.01%
21,178
+1,571
+8% +$115K
AMKR icon
567
Amkor Technology
AMKR
$10.6B
$1.62M 0.01%
68,311
-7,000
-9% -$143K
FNF icon
568
Fidelity National Financial
FNF
$14.4B
$1.61M 0.01%
41,268
+11,855
+40% +$450K
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.01%
10,557
-66,140
-86% -$10.2M
HBAN icon
570
Huntington Bancshares
HBAN
$34B
$1.61M 0.01%
102,374
-7,206
-7% -$108K
ETSY icon
571
Etsy
ETSY
$8.12B
$1.6M 0.01%
7,926
+604
+8% +$126K
SPYX icon
572
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$1.6M 0.01%
+48,828
New +$1.55M
MKC icon
573
McCormick & Company Non-Voting
MKC
$14B
$1.59M 0.01%
17,809
+1,166
+7% +$104K
RVLV icon
574
Revolve Group
RVLV
$1.85B
$1.57M 0.01%
34,944
+6,921
+25% +$282K
WES icon
575
Western Midstream Partners
WES
$19.4B
$1.56M 0.01%
84,232
-4,500
-5% -$76.5K
21 22
23
24 25

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OSAM
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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.