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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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$40.4B
| $1.56M | 0.01% |
3,862
-781
| -17% | -$313K |
|
577
Cedar Fair
FUN
$1.88B
| $1.54M | 0.01% |
31,057
-1,300
| -4% | -$59.2K |
|
578
HUB Group
HUBG
$2.92B
| $1.54M | 0.01% |
45,772
+88
| +0.2% | +$2.64K |
|
579
Vanguard Health Care ETF
VHT
$18.5B
| $1.54M | 0.01% |
6,732
| – | – |
|
580
Dentsply Sirona
XRAY
$2.84B
| $1.54M | 0.01% |
24,108
+19,965
| +482% | +$1.16M |
|
581
IDEX
IEX
$17B
| $1.52M | 0.01% |
7,283
+3,863
| +113% | +$766K |
|
582
Omega Healthcare
OHI
$15.3B
| $1.52M | 0.01% |
41,600
-1,600
| -4% | -$58.9K |
|
583
RBC Bearings
RBC
$17.4B
| $1.52M | 0.01% |
7,731
+4,476
| +138% | +$842K |
|
584
Vanguard Total International Stock ETF
VXUS
$151B
| $1.52M | 0.01% |
24,224
+2,423
| +11% | +$152K |
|
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.51M | 0.01% |
16,296
| – | – |
|
586
Qualys
QLYS
$4.76B
| $1.5M | 0.01% |
14,349
+1,853
| +15% | +$207K |
|
587
Cohen & Steers
CNS
$4.2B
| $1.49M | 0.01% |
22,843
+8,098
| +55% | +$554K |
|
588
Essential Utilities
WTRG
$11.5B
| $1.49M | 0.01% |
33,320
-1,255
| -4% | -$56.7K |
|
589
Frontdoor
FTDR
$5.27B
| $1.47M | 0.01% |
27,418
-355
| -1% | -$19.4K |
|
590
Schneider National
SNDR
$6.17B
| $1.47M | 0.01% |
58,740
+36,062
| +159% | +$843K |
|
591
Natera
NTRA
$36.4B
| $1.46M | 0.01% |
14,332
+215
| +2% | +$23.6K |
|
592
Ford
F
$60.9B
| $1.45M | 0.01% |
118,483
-1,627
| -1% | -$18.6K |
|
593
Johnson Controls International
JCI
$85.1B
| $1.44M | 0.01% |
24,206
-8,135
| -25% | -$447K |
|
594
Shake Shack
SHAK
$2.54B
| $1.44M | 0.01% |
12,793
+54
| +0.4% | +$6.18K |
|
595
Halliburton
HAL
$26.1B
| $1.44M | 0.01% |
66,963
-9,945
| -13% | -$208K |
|
|
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | 0.01% |
118,020
-18,920
| -14% | -$283K |
|
|
GTLS
597
DELISTED
Chart Industries
GTLS
| $1.43M | 0.01% |
10,070
+164
| +2% | +$23.2K |
|
598
Entegris
ENTG
$16.3B
| $1.43M | 0.01% |
12,806
-188,341
| -94% | -$19.4M |
|
599
Warner Bros
WBD
$64.3B
| $1.43M | 0.01% |
32,898
-1,346
| -4% | -$67.2K |
|
600
Simpson Manufacturing
SSD
$7.79B
| $1.43M | 0.01% |
13,760
-2,920
| -18% | -$292K |
|
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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.