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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 | |
|---|---|---|---|---|---|---|
|
ENV
751
DELISTED
ENVESTNET, INC.
ENV
| $696K | ﹤0.01% |
9,642
+2,063
| +27% | +$160K |
|
752
Installed Building Products
IBP
$6.34B
| $693K | ﹤0.01% |
6,251
+2,514
| +67% | +$285K |
|
753
Pentair
PNR
$10.7B
| $691K | ﹤0.01% |
11,123
-213
| -2% | -$12.2K |
|
754
Intellia Therapeutics
NTLA
$1.55B
| $688K | ﹤0.01% |
8,585
-283
| -3% | -$19K |
|
|
REGI
755
DELISTED
Renewable Energy Group, Inc.
REGI
| $688K | ﹤0.01% |
10,426
-829
| -7% | -$71.1K |
|
756
FirstService
FSV
$6.66B
| $686K | ﹤0.01% |
4,630
+110
| +2% | +$16K |
|
757
Novanta
NOVT
$5.02B
| $686K | ﹤0.01% |
5,208
+123
| +2% | +$16.2K |
|
758
Lumen
LUMN
$6.53B
| $685K | ﹤0.01% |
51,425
-2,145
| -4% | -$26.6K |
|
759
Dorchester Minerals
DMLP
$1.29B
| $683K | ﹤0.01% |
+50,000
| New | +$677K |
|
|
KSU
760
DELISTED
Kansas City Southern
KSU
| $683K | ﹤0.01% |
2,588
-3,467
| -57% | -$754K |
|
|
Y
761
DELISTED
Alleghany Corp
Y
| $681K | ﹤0.01% |
1,089
-7
| -0.6% | -$4.33K |
|
762
Aaon
AAON
$7.27B
| $678K | ﹤0.01% |
14,535
-114
| -0.8% | -$5.59K |
|
763
Weyerhaeuser
WY
$17.6B
| $678K | ﹤0.01% |
19,073
+492
| +3% | +$16.8K |
|
764
Sony
SONY
$138B
| $674K | ﹤0.01% |
31,815
-81,510
| -72% | -$1.72M |
|
765
Mercury Systems
MRCY
$5.64B
| $671K | ﹤0.01% |
9,509
+1,960
| +26% | +$142K |
|
|
HEP
766
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | ﹤0.01% |
35,116
-21,500
| -38% | -$354K |
|
767
Invesco AI and Next Gen Software ETF
IGPT
$1.13B
| $669K | ﹤0.01% |
12,900
| – | – |
|
768
Lithia Motors
LAD
$9.99B
| $667K | ﹤0.01% |
+1,711
| New | +$615K |
|
769
Vanguard Extended Market ETF
VXF
$30.5B
| $667K | ﹤0.01% |
3,771
| – | – |
|
|
TPIC
770
DELISTED
TPI Composites
TPIC
| $664K | ﹤0.01% |
11,784
+141
| +1% | +$8.48K |
|
771
Arrowhead Research
ARWR
$12.3B
| $663K | ﹤0.01% |
10,007
-11
| -0.1% | -$854 |
|
772
Schwab US Broad Market ETF
SCHB
$42.9B
| $661K | ﹤0.01% |
41,022
-960
| -2% | -$15.1K |
|
773
Royal Bank of Canada
RY
$291B
| $658K | ﹤0.01% |
7,155
-16,513
| -70% | -$1.44M |
|
774
OceanFirst Financial
OCFC
$1.72B
| $657K | ﹤0.01% |
27,451
-2,369
| -8% | -$51K |
|
|
AXON
775
Axon Enterprise
AXON
$44.2B
| $653K | ﹤0.01% |
4,595
-1,010
| -18% | -$157K |
|
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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.