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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 | |
|---|---|---|---|---|---|---|
751
Pentair
PNR
$10.7B
| $827K | ﹤0.01% |
11,400
+308
| +3% | +$23K |
|
|
BRKL
752
DELISTED
Brookline Bancorp
BRKL
| $824K | ﹤0.01% |
53,998
-1,491
| -3% | -$21.6K |
|
753
Archer Daniels Midland
ADM
$39B
| $823K | ﹤0.01% |
13,742
+9,677
| +238% | +$580K |
|
|
KVSC
754
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $811K | ﹤0.01% |
+82,800
| New | +$814K |
|
755
FirstService
FSV
$6.62B
| $809K | ﹤0.01% |
4,485
-35
| -0.8% | -$6.47K |
|
756
Franklin Electric
FELE
$4.66B
| $808K | ﹤0.01% |
10,126
-271
| -3% | -$22.2K |
|
757
Omnicell
OMCL
$1.98B
| $808K | ﹤0.01% |
5,449
-23
| -0.4% | -$3.52K |
|
758
Carlyle Secured Lending
CGBD
$712M
| $807K | ﹤0.01% |
60,251
| – | – |
|
759
Aecom
ACM
$9.44B
| $804K | ﹤0.01% |
12,748
+738
| +6% | +$47K |
|
|
AXON
760
Axon Enterprise
AXON
$43.5B
| $804K | ﹤0.01% |
4,604
-128
| -3% | -$23.3K |
|
761
VF Corp
VFC
$5.9B
| $802K | ﹤0.01% |
11,976
-1,996
| -14% | -$153K |
|
762
Hayward Holdings
HAYW
$3.28B
| $798K | ﹤0.01% |
35,890
+5,470
| +18% | +$123K |
|
763
Lumen
LUMN
$6.53B
| $798K | ﹤0.01% |
64,560
+13,522
| +26% | +$170K |
|
764
Intellia Therapeutics
NTLA
$1.54B
| $797K | ﹤0.01% |
5,944
-452
| -7% | -$68.4K |
|
765
WillScot Mobile Mini Holdings
WSC
$4.43B
| $796K | ﹤0.01% |
+25,124
| New | +$726K |
|
766
Exelixis
EXEL
$14.1B
| $794K | ﹤0.01% |
37,586
-12,033
| -24% | -$223K |
|
|
TSPQ
767
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $794K | ﹤0.01% |
81,288
+26,646
| +49% | +$258K |
|
768
CONMED
CNMD
$1.3B
| $789K | ﹤0.01% |
6,036
-180
| -3% | -$23.5K |
|
769
Leslie's
LESL
$8.52M
| $788K | ﹤0.01% |
1,920
+296
| +18% | +$142K |
|
770
CF Industries
CF
$19.5B
| $787K | ﹤0.01% |
14,107
-29
| -0.2% | -$1.39K |
|
771
Albany International
AIN
$2.11B
| $785K | ﹤0.01% |
10,224
-258
| -2% | -$20.7K |
|
772
Textron
TXT
$15B
| $785K | ﹤0.01% |
11,251
-157
| -1% | -$11K |
|
773
Novanta
NOVT
$4.96B
| $777K | ﹤0.01% |
5,035
-40
| -0.8% | -$5.82K |
|
774
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $775K | ﹤0.01% |
21,265
-1,095
| -5% | -$40.1K |
|
775
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $774K | ﹤0.01% |
6,961
| – | – |
|
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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.