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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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$215B
| $1.21M | 0.01% |
8,933
-2,608
| -23% | -$379K |
|
652
Constellation Brands
STZ
$22.5B
| $1.21M | 0.01% |
5,725
-333
| -5% | -$72.7K |
|
653
Chord Energy
CHRD
$7.59B
| $1.2M | 0.01% |
12,115
+5,735
| +90% | +$528K |
|
654
Digital Realty Trust
DLR
$69.2B
| $1.2M | 0.01% |
8,289
+141
| +2% | +$22.1K |
|
655
Halliburton
HAL
$26B
| $1.2M | 0.01% |
55,405
-418
| -0.7% | -$8.56K |
|
|
DCT
656
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.19M | 0.01% |
26,977
+1,815
| +7% | +$82.1K |
|
|
MPT
657
Medical Properties Trust
MPT
$2.87B
| $1.19M | 0.01% |
59,389
+16,833
| +40% | +$345K |
|
658
Amkor Technology
AMKR
$11B
| $1.18M | 0.01% |
47,171
-13,320
| -22% | -$340K |
|
659
Veeva Systems
VEEV
$33.8B
| $1.17M | 0.01% |
4,074
+55
| +1% | +$17.5K |
|
660
Brookfield
BN
$101B
| $1.17M | 0.01% |
40,444
-960
| -2% | -$28K |
|
661
CryoPort
CYRX
$746M
| $1.16M | 0.01% |
17,446
-2,492
| -12% | -$154K |
|
662
Prudential Financial
PRU
$43B
| $1.16M | 0.01% |
11,014
-155
| -1% | -$16K |
|
663
Moderna
MRNA
$21.7B
| $1.16M | 0.01% |
3,004
+1,216
| +68% | +$448K |
|
664
Commercial Metals
CMC
$7.49B
| $1.16M | 0.01% |
37,960
+31
| +0.1% | +$987 |
|
665
CME Group
CME
$95.6B
| $1.15M | 0.01% |
5,975
+134
| +2% | +$27.1K |
|
666
Philips
PHG
$25.3B
| $1.15M | 0.01% |
31,259
-809
| -3% | -$30.8K |
|
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.15M | 0.01% |
16,648
| – | – |
|
668
HUB Group
HUBG
$2.89B
| $1.14M | 0.01% |
33,166
+62
| +0.2% | +$2.08K |
|
669
Teleflex
TFX
$5.92B
| $1.14M | 0.01% |
3,017
-5
| -0.2% | -$1.95K |
|
670
Palo Alto Networks
PANW
$254B
| $1.13M | 0.01% |
14,214
-9,906
| -41% | -$696K |
|
671
Idexx Laboratories
IDXX
$45B
| $1.13M | 0.01% |
1,814
+37
| +2% | +$24.9K |
|
672
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.13M | 0.01% |
9,592
| – | – |
|
|
SUM
673
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.12M | 0.01% |
35,776
-1,203
| -3% | -$39.3K |
|
674
PubMatic
PUBM
$609M
| $1.12M | 0.01% |
42,587
-1,403
| -3% | -$42.1K |
|
675
CareDx
CDNA
$1.84B
| $1.11M | 0.01% |
17,553
+7,192
| +69% | +$548K |
|
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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.