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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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$23B
| $1.1M | 0.01% |
37,491
-3,834
| -9% | -$125K |
|
677
Sun Communities
SUI
$15.7B
| $1.09M | 0.01% |
+5,920
| New | +$1.14M |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.01% |
7,904
-473
| -6% | -$67.5K |
|
679
Advanced Micro Devices
AMD
$733B
| $1.09M | 0.01% |
10,584
-266
| -2% | -$27.2K |
|
680
Roper Technologies
ROP
$40.4B
| $1.08M | 0.01% |
2,433
-1,422
| -37% | -$681K |
|
681
Schwab US Broad Market ETF
SCHB
$43B
| $1.08M | 0.01% |
62,556
+22,134
| +55% | +$394K |
|
682
TechTarget
TTGT
$330M
| $1.08M | 0.01% |
13,071
-687
| -5% | -$54.6K |
|
683
Omega Healthcare
OHI
$15.3B
| $1.07M | 0.01% |
35,900
-1,800
| -5% | -$61.9K |
|
|
AIMC
684
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | 0.01% |
19,325
-417
| -2% | -$24.9K |
|
685
Vulcan Materials
VMC
$37.2B
| $1.07M | 0.01% |
6,313
+21
| +0.3% | +$3.76K |
|
|
JWSM
686
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.06M | 0.01% |
109,042
| – | – |
|
687
iShares US Technology ETF
IYW
$23.2B
| $1.06M | 0.01% |
10,460
| – | – |
|
688
Repligen
RGEN
$6.96B
| $1.05M | 0.01% |
3,646
-723
| -17% | -$185K |
|
689
Eagle Materials
EXP
$6.55B
| $1.05M | 0.01% |
8,023
+467
| +6% | +$67.1K |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.05M | 0.01% |
7,995
-64
| -0.8% | -$8.8K |
|
691
Hess Midstream
HESM
$5.19B
| $1.04M | 0.01% |
37,000
| – | – |
|
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.04M | 0.01% |
13,144
| – | – |
|
693
BioLife Solutions
BLFS
$1.54B
| $1.04M | 0.01% |
+24,515
| New | +$1.18M |
|
694
Alarm.com
ALRM
$2.77B
| $1.03M | 0.01% |
13,226
+599
| +5% | +$49.5K |
|
695
Newmont
NEM
$97.2B
| $1.03M | 0.01% |
19,017
-2,903
| -13% | -$171K |
|
696
Dentsply Sirona
XRAY
$2.89B
| $1.03M | 0.01% |
17,719
-129
| -0.7% | -$7.95K |
|
|
RBAC
697
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.03M | 0.01% |
104,411
+54,890
| +111% | +$537K |
|
698
Trupanion
TRUP
$1.13B
| $1.02M | 0.01% |
13,134
+659
| +5% | +$65K |
|
699
Darling Ingredients
DAR
$9.4B
| $1.01M | 0.01% |
14,104
-203
| -1% | -$14.5K |
|
700
FMC
FMC
$1.29B
| $1.01M | 0.01% |
11,041
-1,248
| -10% | -$123K |
|
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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.