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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 | |
|---|---|---|---|---|---|---|
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.13M | 0.01% |
16,529
-4,479
| -21% | -$295K |
|
652
Federated Hermes
FHI
$4.56B
| $1.11M | 0.01% |
+35,583
| New | +$1.05M |
|
653
Brown & Brown
BRO
$25.1B
| $1.1M | 0.01% |
24,109
+13,934
| +137% | +$640K |
|
654
CONMED
CNMD
$1.3B
| $1.1M | 0.01% |
8,438
+197
| +2% | +$23.7K |
|
655
Commercial Metals
CMC
$7.53B
| $1.1M | 0.01% |
35,654
+54
| +0.2% | +$1.34K |
|
656
Icon
ICLR
$13.7B
| $1.09M | 0.01% |
5,560
+429
| +8% | +$84.7K |
|
657
iShares MSCI ACWI ETF
ACWI
$32B
| $1.08M | 0.01% |
11,411
-2,001
| -15% | -$188K |
|
658
Telephone and Data Systems
TDS
$3.87B
| $1.08M | 0.01% |
46,998
+8,807
| +23% | +$180K |
|
659
Inogen
INGN
$174M
| $1.08M | 0.01% |
20,544
+43
| +0.2% | +$2.15K |
|
660
Targa Resources
TRGP
$56.8B
| $1.08M | 0.01% |
33,963
-295
| -0.9% | -$9.11K |
|
661
Yeti Holdings
YETI
$3.87B
| $1.08M | 0.01% |
14,921
+1,160
| +8% | +$82.6K |
|
|
SPR
662
DELISTED
Spirit AeroSystems
SPR
| $1.08M | 0.01% |
+22,118
| New | +$947K |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
6,086
-1,349
| -18% | -$224K |
|
664
Marriott Vacations Worldwide
VAC
$3.53B
| $1.07M | 0.01% |
6,173
+88
| +1% | +$13.7K |
|
665
Sanofi
SNY
$107B
| $1.07M | 0.01% |
21,698
-19,467
| -47% | -$935K |
|
666
Simulations Plus
SLP
$371M
| $1.07M | 0.01% |
16,860
+6,295
| +60% | +$462K |
|
667
VF Corp
VFC
$5.92B
| $1.06M | 0.01% |
13,310
-57
| -0.4% | -$4.63K |
|
|
SUM
668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.06M | 0.01% |
+38,541
| New | +$969K |
|
669
Vulcan Materials
VMC
$36.8B
| $1.06M | 0.01% |
6,282
-180
| -3% | -$29.2K |
|
670
Eagle Materials
EXP
$6.49B
| $1.06M | 0.01% |
7,872
+117
| +2% | +$14.2K |
|
671
CMS Energy
CMS
$23B
| $1.06M | 0.01% |
17,281
-2,489
| -13% | -$143K |
|
672
Alarm.com
ALRM
$2.75B
| $1.05M | 0.01% |
12,167
+2,336
| +24% | +$220K |
|
673
JetBlue
JBLU
$2.13B
| $1.04M | 0.01% |
+51,399
| New | +$891K |
|
674
Power Integrations
POWI
$3.15B
| $1.04M | 0.01% |
12,811
-528
| -4% | -$46K |
|
675
Comfort Systems
FIX
$53.5B
| $1.04M | 0.01% |
13,948
+6,212
| +80% | +$397K |
|
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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.