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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 | |
|---|---|---|---|---|---|---|
701
Markel Group
MKL
$25.2B
| $920K | 0.01% |
808
+1
| +0.1% | +$1.08K |
|
702
Albany International
AIN
$2.09B
| $918K | ﹤0.01% |
10,999
+188
| +2% | +$14.9K |
|
703
iShares US Technology ETF
IYW
$22.6B
| $916K | ﹤0.01% |
10,460
-228
| -2% | -$20K |
|
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $916K | ﹤0.01% |
15,764
-5,120
| -25% | -$288K |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $916K | ﹤0.01% |
16,980
-1,551
| -8% | -$80.5K |
|
706
AppFolio
APPF
$6.62B
| $914K | ﹤0.01% |
6,466
+1,285
| +25% | +$200K |
|
707
Vanguard Consumer Staples ETF
VDC
$8.16B
| $914K | ﹤0.01% |
5,129
+79
| +2% | +$13.6K |
|
708
LivePerson
LPSN
$22.1M
| $913K | ﹤0.01% |
1,155
+10
| +0.9% | +$9.26K |
|
709
Terreno Realty
TRNO
$7.59B
| $907K | ﹤0.01% |
15,704
+203
| +1% | +$11.7K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $904K | ﹤0.01% |
35,724
-156,189
| -81% | -$3.85M |
|
711
Toronto Dominion Bank
TD
$193B
| $891K | ﹤0.01% |
13,676
+2,941
| +27% | +$180K |
|
712
Werner Enterprises
WERN
$2.2B
| $885K | ﹤0.01% |
18,764
+1,393
| +8% | +$60.6K |
|
|
BRKL
713
DELISTED
Brookline Bancorp
BRKL
| $872K | ﹤0.01% |
58,166
+710
| +1% | +$9.95K |
|
|
NVTA
714
DELISTED
Invitae Corporation
NVTA
| $868K | ﹤0.01% |
22,756
+470
| +2% | +$21.4K |
|
715
Henry Schein
HSIC
$9.78B
| $867K | ﹤0.01% |
12,539
-17,916
| -59% | -$1.21M |
|
716
Azenta
AZTA
$1.3B
| $861K | ﹤0.01% |
10,555
-878
| -8% | -$70.8K |
|
717
JB Hunt Transport Services
JBHT
$25.9B
| $861K | ﹤0.01% |
5,133
-14
| -0.3% | -$2.11K |
|
718
Repligen
RGEN
$6.92B
| $861K | ﹤0.01% |
4,434
+110
| +3% | +$22.6K |
|
719
Lincoln National
LNC
$7.92B
| $860K | ﹤0.01% |
13,830
-1,834
| -12% | -$101K |
|
|
CVSA
720
Covista Inc
CVSA
$4.55B
| $858K | ﹤0.01% |
+21,731
| New | +$847K |
|
721
Idexx Laboratories
IDXX
$45B
| $852K | ﹤0.01% |
1,742
-42
| -2% | -$21K |
|
722
Invesco Water Resources ETF
PHO
$2.03B
| $849K | ﹤0.01% |
17,209
| – | – |
|
723
Progyny
PGNY
$2.46B
| $843K | ﹤0.01% |
+18,961
| New | +$886K |
|
724
Visteon
VC
$2.85B
| $837K | ﹤0.01% |
6,870
-1,030
| -13% | -$135K |
|
725
OGE Energy
OGE
$9.86B
| $801K | ﹤0.01% |
24,803
-175,636
| -88% | -$5.54M |
|
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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.