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GT
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
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Allison Transmission
ALSN
$9.58B
| $1.66M | 0.01% |
46,893
-14,903
| -24% | -$569K |
|
577
Stanley Black & Decker
SWK
$14.7B
| $1.65M | 0.01% |
9,422
+243
| +3% | +$47.4K |
|
578
Azenta
AZTA
$1.33B
| $1.63M | 0.01% |
15,952
+12,601
| +376% | +$1.13M |
|
579
American Express Global Business Travel
GBTG
$4.91B
| $1.63M | 0.01% |
167,049
+47,607
| +40% | +$464K |
|
580
Campbell Soup
CPB
$6.76B
| $1.62M | 0.01% |
38,866
-1,134
| -3% | -$49.2K |
|
581
Walker & Dunlop
WD
$1.78B
| $1.62M | 0.01% |
14,285
-2,341
| -14% | -$245K |
|
582
Ford
F
$62.6B
| $1.62M | 0.01% |
114,191
-7,403
| -6% | -$101K |
|
583
Micron Technology
MU
$892B
| $1.61M | 0.01% |
22,748
-582
| -2% | -$43.7K |
|
584
Essential Utilities
WTRG
$11.5B
| $1.61M | 0.01% |
35,040
+3,816
| +12% | +$185K |
|
|
CWEN.A
585
DELISTED
Clearway Energy Class A
CWEN.A
| $1.61M | 0.01% |
57,000
+3,000
| +6% | +$84.4K |
|
586
Republic Services
RSG
$67.6B
| $1.59M | 0.01% |
13,284
-104
| -0.8% | -$12.4K |
|
587
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.58M | 0.01% |
9,629
+65
| +0.7% | +$11K |
|
588
Capri Holdings
CPRI
$1.83B
| $1.58M | 0.01% |
32,655
| – | – |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
59,472
+5,025
| +9% | +$160K |
|
590
Arthur J. Gallagher & Co
AJG
$69.2B
| $1.56M | 0.01% |
10,538
+8
| +0.1% | +$1.15K |
|
591
Qualys
QLYS
$4.81B
| $1.56M | 0.01% |
14,022
-273
| -2% | -$29.9K |
|
|
GTLS
592
DELISTED
Chart Industries
GTLS
| $1.55M | 0.01% |
8,131
-358
| -4% | -$61.7K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
89,003
-6,807
| -7% | -$111K |
|
594
Cencora
COR
$62.2B
| $1.55M | 0.01% |
12,952
+426
| +3% | +$51.2K |
|
595
Palantir
PLTR
$304B
| $1.55M | 0.01% |
64,335
-7,567
| -11% | -$185K |
|
596
Hilton Worldwide
HLT
$72.8B
| $1.53M | 0.01% |
11,624
-802
| -6% | -$101K |
|
|
LDHAU
597
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.52M | 0.01% |
154,749
+39,568
| +34% | +$393K |
|
|
HRC
598
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | 0.01% |
10,006
-500
| -5% | -$67.5K |
|
599
Vanguard Health Care ETF
VHT
$18.6B
| $1.5M | 0.01% |
6,071
-61
| -1% | -$15.6K |
|
|
SWCH
600
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.01% |
58,847
-5,434
| -8% | -$127K |
|
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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.