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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 | |
|---|---|---|---|---|---|---|
601
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.43M | 0.01% |
9,140
+547
| +6% | +$84.3K |
|
602
Equity Lifestyle Properties
ELS
$13.1B
| $1.42M | 0.01% |
22,378
+12
| +0.1% | +$746 |
|
603
Invesco
IVZ
$12.4B
| $1.42M | 0.01% |
56,184
+18,046
| +47% | +$405K |
|
604
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.41M | 0.01% |
14,299
+2,158
| +18% | +$198K |
|
605
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.4M | 0.01% |
11,219
-112
| -1% | -$13.5K |
|
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.4M | 0.01% |
13,722
+1,286
| +10% | +$123K |
|
607
Vertex Pharmaceuticals
VRTX
$123B
| $1.4M | 0.01% |
6,504
-59,113
| -90% | -$13M |
|
608
Lamar Advertising Co
LAMR
$16.7B
| $1.37M | 0.01% |
14,595
-371
| -2% | -$32.7K |
|
609
CME Group
CME
$95.4B
| $1.36M | 0.01% |
6,653
+634
| +11% | +$125K |
|
610
Kennametal
KMT
$2.56B
| $1.36M | 0.01% |
33,949
+4,218
| +14% | +$164K |
|
611
VanEck Gold Miners ETF
GDX
$22.5B
| $1.34M | 0.01% |
41,312
-13,046
| -24% | -$444K |
|
612
Middleby
MIDD
$6.01B
| $1.33M | 0.01% |
8,056
| – | – |
|
613
Hexcel
HXL
$7.97B
| $1.33M | 0.01% |
23,810
-1,352
| -5% | -$71.3K |
|
614
Constellation Brands
STZ
$22.5B
| $1.33M | 0.01% |
5,851
-271
| -4% | -$61.1K |
|
615
Alliant Energy
LNT
$18.6B
| $1.33M | 0.01% |
24,527
-14,688
| -37% | -$731K |
|
616
Hilton Worldwide
HLT
$72.4B
| $1.32M | 0.01% |
10,933
-570
| -5% | -$65.9K |
|
617
A.O. Smith
AOS
$8.55B
| $1.31M | 0.01% |
19,419
-113
| -0.6% | -$6.87K |
|
618
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.31M | 0.01% |
19,126
+976
| +5% | +$67.6K |
|
619
Texas Pacific Land
TPL
$26.9B
| $1.3M | 0.01% |
7,398
-2,142
| -22% | -$267K |
|
620
Royalty Pharma
RPRX
$26.2B
| $1.3M | 0.01% |
29,878
+7,518
| +34% | +$356K |
|
621
Palo Alto Networks
PANW
$256B
| $1.29M | 0.01% |
24,138
+9,012
| +60% | +$536K |
|
622
Xcel Energy
XEL
$49.2B
| $1.29M | 0.01% |
19,448
-144
| -0.7% | -$9.1K |
|
623
iShares Biotechnology ETF
IBB
$9.45B
| $1.28M | 0.01% |
8,536
-837
| -9% | -$133K |
|
|
QTS
624
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.28M | 0.01% |
20,649
+5,176
| +33% | +$323K |
|
625
Teleflex
TFX
$5.96B
| $1.28M | 0.01% |
3,073
-1,184
| -28% | -$474K |
|
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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.