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GT
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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$193B
| $1.04M | 0.01% |
22,419
-12,904
| -37% | -$588K |
|
677
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.04M | 0.01% |
20,713
-4,472
| -18% | -$220K |
|
678
Triumph Financial Inc
TFIN
$1.81B
| $1.03M | 0.01% |
13,371
-5,440
| -29% | -$378K |
|
|
TGP
679
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.03M | 0.01% |
71,613
+60,000
| +517% | +$810K |
|
680
Trex
TREX
$4.4B
| $1.03M | 0.01% |
11,225
-4,005
| -26% | -$377K |
|
681
Darling Ingredients
DAR
$9.32B
| $1.03M | 0.01% |
13,958
-64
| -0.5% | -$4.4K |
|
682
Veeva Systems
VEEV
$33.8B
| $1.01M | 0.01% |
3,877
+1
| +0% | +$279 |
|
683
Endava
DAVA
$165M
| $1.01M | 0.01% |
11,929
+4,713
| +65% | +$394K |
|
684
Jones Lang LaSalle
JLL
$15.8B
| $1.01M | 0.01% |
5,636
+6
| +0.1% | +$978 |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.01M | 0.01% |
8,264
+50
| +0.6% | +$5.91K |
|
686
SAP
SAP
$215B
| $1M | 0.01% |
8,190
+304
| +4% | +$38.5K |
|
|
COR
687
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.01% |
8,396
-5
| -0.1% | -$608 |
|
688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $1M | 0.01% |
+42,000
| New | +$998K |
|
689
Brookfield
BN
$102B
| $992K | 0.01% |
41,693
-935
| -2% | -$20.8K |
|
690
Vertex
VERX
$2.16B
| $977K | 0.01% |
44,492
+3,362
| +8% | +$105K |
|
691
Cerence
CRNC
$359M
| $967K | 0.01% |
10,799
-1,754
| -14% | -$193K |
|
692
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $959K | 0.01% |
19,891
+2,282
| +13% | +$105K |
|
693
Houlihan Lokey
HLI
$9.72B
| $958K | 0.01% |
14,412
+1,722
| +14% | +$116K |
|
694
Westlake Chemical Partners
WLKP
$772M
| $948K | 0.01% |
39,492
-12,500
| -24% | -$294K |
|
695
iShares S&P 500 Value ETF
IVE
$49.1B
| $942K | 0.01% |
6,670
+1,060
| +19% | +$143K |
|
696
Cheniere Energy
LNG
$54.2B
| $942K | 0.01% |
+13,087
| New | +$895K |
|
697
Bank OZK
OZK
$5.63B
| $942K | 0.01% |
23,102
-1,364
| -6% | -$53.7K |
|
|
DCT
698
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $939K | 0.01% |
+20,820
| New | +$1M |
|
|
MPT
699
Medical Properties Trust
MPT
$2.84B
| $930K | 0.01% |
43,740
+3,215
| +8% | +$69.1K |
|
700
Lincoln Electric
LECO
$14.1B
| $922K | 0.01% |
7,514
+34
| +0.5% | +$4.06K |
|
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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.