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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 | |
|---|---|---|---|---|---|---|
626
Fortive
FTV
$18B
| $1.27M | 0.01% |
23,946
-720
| -3% | -$37.2K |
|
627
Universal Health Services
UHS
$10.2B
| $1.27M | 0.01% |
9,506
| – | – |
|
628
Exelixis
EXEL
$13.9B
| $1.26M | 0.01% |
+56,059
| New | +$1.27M |
|
629
Kinder Morgan
KMI
$70.9B
| $1.26M | 0.01% |
75,706
-964,751
| -93% | -$14.7M |
|
630
TransDigm Group
TDG
$70.7B
| $1.25M | 0.01% |
2,133
-3
| -0.1% | -$1.77K |
|
631
Eversource Energy
ES
$28.1B
| $1.24M | 0.01% |
14,327
-866
| -6% | -$73.5K |
|
632
Silicon Laboratories
SLAB
$7.14B
| $1.24M | 0.01% |
8,777
+125
| +1% | +$17.9K |
|
633
Ingredion
INGR
$6.42B
| $1.24M | 0.01% |
13,753
-24
| -0.2% | -$2.05K |
|
|
ALTR
634
DELISTED
Altair Engineering Inc
ALTR
| $1.22M | 0.01% |
19,575
+2,343
| +14% | +$143K |
|
635
ESCO Technologies
ESE
$7.77B
| $1.22M | 0.01% |
11,239
+244
| +2% | +$25.8K |
|
636
M&T Bank
MTB
$36.3B
| $1.21M | 0.01% |
8,006
-7,449
| -48% | -$1.1M |
|
637
Paylocity
PCTY
$7.75B
| $1.21M | 0.01% |
6,706
+815
| +14% | +$155K |
|
638
T-Mobile US
TMUS
$195B
| $1.2M | 0.01% |
9,592
-2,027
| -17% | -$255K |
|
|
MZTI
639
The Marzetti Company
MZTI
$3.05B
| $1.2M | 0.01% |
6,815
+2,103
| +45% | +$377K |
|
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.19M | 0.01% |
15,232
+2,320
| +18% | +$179K |
|
641
Darden Restaurants
DRI
$24.3B
| $1.19M | 0.01% |
8,379
-45
| -0.5% | -$5.92K |
|
642
Wingstop
WING
$3.8B
| $1.18M | 0.01% |
9,307
+3,168
| +52% | +$445K |
|
643
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.17M | 0.01% |
8,650
-343
| -4% | -$51.4K |
|
644
CryoPort
CYRX
$753M
| $1.17M | 0.01% |
22,517
+307
| +1% | +$18.7K |
|
645
Globant
GLOB
$1.65B
| $1.17M | 0.01% |
5,646
+1,165
| +26% | +$247K |
|
646
FMC
FMC
$1.25B
| $1.16M | 0.01% |
10,524
-2,314
| -18% | -$256K |
|
647
Goosehead Insurance
GSHD
$2.51B
| $1.15M | 0.01% |
10,770
+4,743
| +79% | +$642K |
|
648
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.15M | 0.01% |
9,741
+2,735
| +39% | +$307K |
|
|
AIMC
649
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.14M | 0.01% |
20,572
-2,803
| -12% | -$163K |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.01% |
10,280
+1,147
| +13% | +$120K |
|
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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.