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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 | |
|---|---|---|---|---|---|---|
|
SWCH
726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $799K | ﹤0.01% |
49,187
+632
| +1% | +$10.5K |
|
727
Casella Waste Systems
CWST
$5.76B
| $797K | ﹤0.01% |
12,549
+2,639
| +27% | +$160K |
|
728
Essent Group
ESNT
$6.28B
| $797K | ﹤0.01% |
16,791
-11,639
| -41% | -$517K |
|
729
Carlyle Secured Lending
CGBD
$708M
| $795K | ﹤0.01% |
60,251
| – | – |
|
730
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $788K | ﹤0.01% |
22,360
+760
| +4% | +$25.9K |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $780K | ﹤0.01% |
34,617
-17,353
| -33% | -$411K |
|
732
Deckers Outdoor
DECK
$14.1B
| $770K | ﹤0.01% |
14,010
-2,646
| -16% | -$141K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $770K | ﹤0.01% |
21,295
+5,305
| +33% | +$177K |
|
734
Xylem
XYL
$28.5B
| $753K | ﹤0.01% |
7,165
+320
| +5% | +$32.4K |
|
735
Consolidated Edison
ED
$41.4B
| $744K | ﹤0.01% |
9,956
-4,228
| -30% | -$297K |
|
736
Omnicell
OMCL
$1.88B
| $744K | ﹤0.01% |
5,730
-691
| -11% | -$88.6K |
|
737
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $738K | ﹤0.01% |
7,151
| – | – |
|
738
Appian
APPN
$2.11B
| $736K | ﹤0.01% |
5,546
+3,691
| +199% | +$653K |
|
739
Aecom
ACM
$9.46B
| $729K | ﹤0.01% |
11,388
+57
| +0.5% | +$3.24K |
|
740
Dorman Products
DORM
$4.22B
| $729K | ﹤0.01% |
7,106
-271
| -4% | -$27K |
|
741
Graco
GGG
$13.2B
| $724K | ﹤0.01% |
10,123
-600
| -6% | -$42.6K |
|
742
Clearway Energy Class C
CWEN
$4.79B
| $712K | ﹤0.01% |
25,325
+550
| +2% | +$16.9K |
|
743
Digital Realty Trust
DLR
$69.6B
| $712K | ﹤0.01% |
5,057
+2,097
| +71% | +$290K |
|
744
Realty Income
O
$61.1B
| $710K | ﹤0.01% |
11,560
-5,034
| -30% | -$298K |
|
745
ACI Worldwide
ACIW
$6.12B
| $709K | ﹤0.01% |
18,636
-4,390
| -19% | -$173K |
|
746
Novavax
NVAX
$1.21B
| $708K | ﹤0.01% |
3,905
-1,050
| -21% | -$209K |
|
747
Prudential Financial
PRU
$42.6B
| $707K | ﹤0.01% |
7,778
-1,700
| -18% | -$146K |
|
748
Descartes Systems
DSGX
$6.68B
| $699K | ﹤0.01% |
11,484
+294
| +3% | +$17.9K |
|
749
TechnipFMC
FTI
$28.6B
| $697K | ﹤0.01% |
90,427
-123,700
| -58% | -$1.01M |
|
750
Valero Energy
VLO
$89.5B
| $697K | ﹤0.01% |
9,748
-6,377
| -40% | -$433K |
|
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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.