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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
EXC icon
551
Exelon
EXC
$48.4B
$1.96M 0.01%
56,753
+9,706
+21% +$332K
HOG icon
552
Harley-Davidson
HOG
$2.66B
$1.95M 0.01%
+53,195
New +$2.15M
CNC icon
553
Centene
CNC
$31.6B
$1.92M 0.01%
30,829
-194,062
-86% -$13M
SNN icon
554
Smith & Nephew
SNN
$13.7B
$1.87M 0.01%
54,477
-3,133
-5% -$123K
BP icon
555
BP
BP
$107B
$1.87M 0.01%
68,310
+2,181
+3% +$54.6K
PDD icon
556
Pinduoduo
PDD
$122B
$1.86M 0.01%
20,576
+4,166
+25% +$405K
TGP
557
DELISTED
Teekay LNG Partners L.P.
TGP
$1.86M 0.01%
119,613
+10,000
+9% +$148K
OSK icon
558
Oshkosh
OSK
$9.51B
$1.83M 0.01%
17,840
+7,523
+73% +$864K
PCTY icon
559
Paylocity
PCTY
$7.43B
$1.82M 0.01%
6,501
-1,262
-16% -$303K
CNI icon
560
Canadian National Railway
CNI
$78.3B
$1.82M 0.01%
15,726
+1,056
+7% +$117K
VTRS icon
561
Viatris
VTRS
$20.8B
$1.81M 0.01%
133,667
-17,208
-11% -$244K
DAVA icon
562
Endava
DAVA
$153M
$1.8M 0.01%
13,270
+925
+7% +$119K
RVLV icon
563
Revolve Group
RVLV
$1.92B
$1.8M 0.01%
29,158
-1,687
-5% -$110K
GLOB icon
564
Globant
GLOB
$1.52B
$1.75M 0.01%
6,217
+402
+7% +$110K
POWI icon
565
Power Integrations
POWI
$3.3B
$1.73M 0.01%
17,457
-2,349
-12% -$228K
SPYX icon
566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.73M 0.01%
48,828
– –
XYL icon
567
Xylem
XYL
$29.2B
$1.73M 0.01%
13,954
+5,180
+59% +$667K
VYMI icon
568
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.72M 0.01%
26,000
– –
FR icon
569
First Industrial Realty Trust
FR
$8.77B
$1.69M 0.01%
+32,525
New +$1.77M
TT icon
570
Trane Technologies
TT
$104B
$1.69M 0.01%
9,814
-146
-1% -$28.1K
INDB icon
571
Independent Bank
INDB
$4.1B
$1.69M 0.01%
22,231
-704
-3% -$51.6K
WING icon
572
Wingstop
WING
$3.67B
$1.69M 0.01%
10,292
+681
+7% +$115K
TRGP icon
573
Targa Resources
TRGP
$56.2B
$1.69M 0.01%
34,243
+226
+0.7% +$9.95K
HUBB icon
574
Hubbell
HUBB
$25.6B
$1.68M 0.01%
9,317
-120
-1% -$23.4K
OGS icon
575
ONE Gas
OGS
$5.06B
$1.66M 0.01%
26,178
+3,000
+13% +$214K
21 22
23
24 25

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CI Investments Inc
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OSAM
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CB
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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.