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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 | |
|---|---|---|---|---|---|---|
626
Cedar Fair
FUN
$1.93B
| $1.34M | 0.01% |
28,857
-2,200
| -7% | -$97K |
|
627
Lamar Advertising Co
LAMR
$16.6B
| $1.33M | 0.01% |
11,706
-880
| -7% | -$96.3K |
|
628
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
| $1.32M | 0.01% |
13,466
-1,739
| -11% | -$179K |
|
629
SunPower Inc
SPWR
$59.6M
| $1.31M | 0.01% |
135,065
+61,168
| +83% | +$593K |
|
630
Toronto Dominion Bank
TD
$195B
| $1.31M | 0.01% |
19,891
+600
| +3% | +$40K |
|
631
Public Storage
PSA
$62.2B
| $1.31M | 0.01% |
4,416
-170
| -4% | -$53.3K |
|
632
M&T Bank
MTB
$36.4B
| $1.3M | 0.01% |
8,741
+1,003
| +13% | +$139K |
|
633
TransDigm Group
TDG
$71.6B
| $1.3M | 0.01% |
2,078
-60
| -3% | -$37.5K |
|
634
Invesco Water Resources ETF
PHO
$2.03B
| $1.3M | 0.01% |
23,709
+6,500
| +38% | +$369K |
|
635
Celanese
CE
$4.76B
| $1.28M | 0.01% |
8,515
+4,347
| +104% | +$670K |
|
636
Eversource Energy
ES
$28.3B
| $1.27M | 0.01% |
15,605
+2,808
| +22% | +$244K |
|
637
Fortive
FTV
$18.6B
| $1.26M | 0.01% |
23,755
+160
| +0.7% | +$8.76K |
|
638
Etsy
ETSY
$8.07B
| $1.26M | 0.01% |
6,070
-890
| -13% | -$180K |
|
639
Schneider National
SNDR
$6.05B
| $1.26M | 0.01% |
55,427
-3,313
| -6% | -$73.2K |
|
640
Malibu Boats
MBUU
$547M
| $1.25M | 0.01% |
17,899
-2,410
| -12% | -$181K |
|
641
LivePerson
LPSN
$22.6M
| $1.25M | 0.01% |
1,415
-45
| -3% | -$42.5K |
|
642
American International
AIG
$42.8B
| $1.25M | 0.01% |
22,734
+8,352
| +58% | +$430K |
|
643
Sprouts Farmers Market
SFM
$7.55B
| $1.24M | 0.01% |
53,597
+5,247
| +11% | +$128K |
|
|
PPL
644
PPL Corp
PPL
$27.5B
| $1.24M | 0.01% |
44,479
-510
| -1% | -$14.7K |
|
|
OLO
645
DELISTED
Olo Inc
OLO
| $1.23M | 0.01% |
+41,020
| New | +$1.46M |
|
646
iShares MSCI ACWI ETF
ACWI
$32.2B
| $1.22M | 0.01% |
12,193
+782
| +7% | +$80.3K |
|
647
Westlake Chemical Partners
WLKP
$769M
| $1.22M | 0.01% |
49,992
| – | – |
|
648
Darden Restaurants
DRI
$24.2B
| $1.22M | 0.01% |
8,030
-136
| -2% | -$20K |
|
|
HEP
649
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.21M | 0.01% |
66,261
+2,145
| +3% | +$41.7K |
|
650
CMS Energy
CMS
$23.2B
| $1.21M | 0.01% |
20,212
+3,930
| +24% | +$245K |
|
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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.