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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 | |
|---|---|---|---|---|---|---|
726
Clearway Energy Class C
CWEN
$4.79B
| $939K | ﹤0.01% |
31,050
-300
| -1% | -$8.93K |
|
727
Silicon Laboratories
SLAB
$7.14B
| $939K | ﹤0.01% |
6,700
-219
| -3% | -$32.9K |
|
728
Semtech
SMTC
$9.65B
| $933K | ﹤0.01% |
11,974
+534
| +5% | +$36.6K |
|
729
H&R Block
HRB
$5.98B
| $932K | ﹤0.01% |
37,321
+22,083
| +145% | +$550K |
|
|
SPR
730
DELISTED
Spirit AeroSystems
SPR
| $927K | ﹤0.01% |
20,997
-187
| -0.9% | -$7.83K |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $923K | ﹤0.01% |
21,251
-44
| -0.2% | -$1.87K |
|
732
Casella Waste Systems
CWST
$5.76B
| $921K | ﹤0.01% |
12,134
-115
| -0.9% | -$8.11K |
|
733
Terreno Realty
TRNO
$7.58B
| $920K | ﹤0.01% |
14,555
-486
| -3% | -$32.3K |
|
734
Regal Rexnord
RRX
$12.5B
| $908K | ﹤0.01% |
6,125
-9,270
| -60% | -$1.33M |
|
735
Lincoln National
LNC
$7.92B
| $903K | ﹤0.01% |
13,158
-237
| -2% | -$15.5K |
|
736
Descartes Systems
DSGX
$6.68B
| $901K | ﹤0.01% |
11,094
-105
| -0.9% | -$7.95K |
|
737
Vanguard Consumer Staples ETF
VDC
$8.16B
| $898K | ﹤0.01% |
5,011
-68
| -1% | -$12.6K |
|
738
Alliant Energy
LNT
$18.6B
| $891K | ﹤0.01% |
15,923
+4,726
| +42% | +$279K |
|
|
KAHC
739
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $888K | ﹤0.01% |
91,136
+71,136
| +356% | +$692K |
|
|
BAND
740
Bandwidth Inc
BAND
$1.18B
| $886K | ﹤0.01% |
9,821
-319
| -3% | -$36.8K |
|
741
Inogen
INGN
$174M
| $883K | ﹤0.01% |
20,517
+14
| +0.1% | +$861 |
|
742
Xcel Energy
XEL
$49.2B
| $883K | ﹤0.01% |
14,133
+110
| +0.8% | +$7.43K |
|
743
SiteOne Landscape Supply
SITE
$4.16B
| $881K | ﹤0.01% |
4,420
-20
| -0.5% | -$3.78K |
|
744
MACOM Technology Solutions
MTSI
$17.4B
| $874K | ﹤0.01% |
13,475
-453
| -3% | -$27.8K |
|
745
Conagra Brands
CAG
$7.42B
| $868K | ﹤0.01% |
25,663
-656,499
| -96% | -$22.2M |
|
746
Installed Building Products
IBP
$6.21B
| $865K | ﹤0.01% |
8,081
+815
| +11% | +$97.1K |
|
747
JB Hunt Transport Services
JBHT
$25.9B
| $860K | ﹤0.01% |
5,145
+25
| +0.5% | +$4.26K |
|
748
Motorola Solutions
MSI
$72.1B
| $858K | ﹤0.01% |
3,694
+365
| +11% | +$84.7K |
|
|
CVSA
749
Covista Inc
CVSA
$4.55B
| $849K | ﹤0.01% |
22,481
+572
| +3% | +$21.2K |
|
|
SMTS
750
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $840K | ﹤0.01% |
467,000
| – | – |
|
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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.