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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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$12.5B
| $1.01M | 0.01% |
41,886
-17,480
| -29% | -$437K |
|
702
Simulations Plus
SLP
$371M
| $1.01M | 0.01% |
25,537
+2,571
| +11% | +$117K |
|
703
Werner Enterprises
WERN
$2.19B
| $1M | 0.01% |
22,596
-776
| -3% | -$35.5K |
|
704
Shake Shack
SHAK
$2.55B
| $999K | 0.01% |
12,738
+76
| +0.6% | +$6.92K |
|
705
Idacorp
IDA
$8.12B
| $997K | 0.01% |
9,648
| – | – |
|
706
AppFolio
APPF
$6.69B
| $996K | 0.01% |
8,275
+562
| +7% | +$73K |
|
707
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $994K | 0.01% |
19,805
| – | – |
|
708
iShares S&P 500 Value ETF
IVE
$49.4B
| $991K | 0.01% |
6,821
| – | – |
|
709
Federated Hermes
FHI
$4.59B
| $986K | 0.01% |
30,360
| – | – |
|
710
Hilton Grand Vacations
HGV
$4.09B
| $976K | 0.01% |
20,529
+3,294
| +19% | +$139K |
|
711
Vontier
VNT
$4.55B
| $972K | 0.01% |
+28,971
| New | +$984K |
|
712
Bank OZK
OZK
$5.63B
| $971K | 0.01% |
22,600
-502
| -2% | -$20.9K |
|
713
TotalEnergies
TTE
$193B
| $965K | 0.01% |
20,178
-3,290
| -14% | -$146K |
|
714
Arvinas
ARVN
$535M
| $961K | 0.01% |
11,702
-377
| -3% | -$33.3K |
|
715
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $957K | 0.01% |
7,620
| – | – |
|
716
Huntington Bancshares
HBAN
$34.3B
| $956K | 0.01% |
61,957
-26,330
| -30% | -$388K |
|
717
Cactus
WHD
$3.66B
| $956K | 0.01% |
25,370
+9,950
| +65% | +$359K |
|
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $955K | ﹤0.01% |
+23,050
| New | +$985K |
|
719
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $954K | ﹤0.01% |
42,000
| – | – |
|
720
Lincoln Electric
LECO
$14.2B
| $954K | ﹤0.01% |
7,420
-82
| -1% | -$11.2K |
|
721
Dick's Sporting Goods
DKS
$18.6B
| $952K | ﹤0.01% |
+7,957
| New | +$925K |
|
722
JetBlue
JBLU
$2.19B
| $952K | ﹤0.01% |
62,341
-2,022
| -3% | -$31K |
|
|
SEE
723
DELISTED
Sealed Air
SEE
| $952K | ﹤0.01% |
17,397
-964
| -5% | -$56K |
|
724
Triumph Financial Inc
TFIN
$1.82B
| $952K | ﹤0.01% |
9,508
-265
| -3% | -$21.2K |
|
725
BJs Wholesale Club
BJ
$12.7B
| $940K | ﹤0.01% |
17,119
-557
| -3% | -$29.7K |
|
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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.