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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 | |
|---|---|---|---|---|---|---|
601
Western Midstream Partners
WES
$19.4B
| $1.49M | 0.01% |
71,257
| – | – |
|
602
Simpson Manufacturing
SSD
$8.16B
| $1.49M | 0.01% |
13,953
-323
| -2% | -$35.8K |
|
603
RBC Bearings
RBC
$18.2B
| $1.48M | 0.01% |
6,981
-513
| -7% | -$111K |
|
604
Workiva
WK
$3.28B
| $1.48M | 0.01% |
10,469
+7,648
| +271% | +$1.04M |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.41M | 0.01% |
13,722
| – | – |
|
606
Universal Display
OLED
$3.85B
| $1.41M | 0.01% |
8,272
-617
| -7% | -$128K |
|
607
Johnson Controls International
JCI
$85.6B
| $1.41M | 0.01% |
20,730
-1,924
| -8% | -$139K |
|
608
Pinterest
PINS
$13.6B
| $1.41M | 0.01% |
27,655
+25
| +0.1% | +$1.54K |
|
609
Progyny
PGNY
$2.41B
| $1.41M | 0.01% |
25,103
+5,396
| +27% | +$298K |
|
|
ALTR
610
DELISTED
Altair Engineering Inc
ALTR
| $1.41M | 0.01% |
20,390
+720
| +4% | +$51.4K |
|
611
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.38M | 0.01% |
19,683
+840
| +4% | +$58.2K |
|
612
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.38M | 0.01% |
+17,625
| New | +$1.41M |
|
613
Middleby
MIDD
$6.11B
| $1.37M | 0.01% |
8,056
| – | – |
|
614
Brown & Brown
BRO
$24.6B
| $1.37M | 0.01% |
24,747
-3,452
| -12% | -$192K |
|
615
Yeti Holdings
YETI
$3.93B
| $1.37M | 0.01% |
15,983
+859
| +6% | +$83.1K |
|
616
Universal Health Services
UHS
$10.1B
| $1.37M | 0.01% |
9,874
+367
| +4% | +$55.6K |
|
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.36M | 0.01% |
10,220
+35
| +0.3% | +$4.82K |
|
618
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.36M | 0.01% |
44,036
-1,966
| -4% | -$55.1K |
|
619
iShares Biotechnology ETF
IBB
$9.55B
| $1.36M | 0.01% |
8,407
-129
| -2% | -$21.7K |
|
620
KB Home
KBH
$3.54B
| $1.35M | 0.01% |
34,765
-12,368
| -26% | -$514K |
|
621
Houlihan Lokey
HLI
$10.2B
| $1.35M | 0.01% |
14,667
+429
| +3% | +$37.6K |
|
622
MKS Inc
MKSI
$19.3B
| $1.35M | 0.01% |
8,950
-532
| -6% | -$81.7K |
|
623
Wolverine World Wide
WWW
$1.71B
| $1.35M | 0.01% |
45,155
-11,967
| -21% | -$408K |
|
624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1.34M | 0.01% |
15,771
-525
| -3% | -$46.4K |
|
625
Columbia Banking Systems
COLB
$8.84B
| $1.34M | 0.01% |
35,236
-1,120
| -3% | -$39.9K |
|
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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.