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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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$15.2B
| $653K | ﹤0.01% |
11,645
+12
| +0.1% | +$608 |
|
|
AD
777
Array Digital Infrastructure
AD
$3.09B
| $652K | ﹤0.01% |
17,921
-17
| -0.1% | -$561 |
|
778
Pinnacle West Capital
PNW
$12.4B
| $651K | ﹤0.01% |
8,020
-133,709
| -94% | -$10.3M |
|
779
Green Plains
GPRE
$1.18B
| $646K | ﹤0.01% |
+23,884
| New | +$547K |
|
780
CF Industries
CF
$19.5B
| $641K | ﹤0.01% |
14,136
-825
| -6% | -$37.3K |
|
781
Hartford Financial Services
HIG
$39.8B
| $637K | ﹤0.01% |
9,567
-170,302
| -95% | -$9.2M |
|
782
Willis Towers Watson
WTW
$30B
| $636K | ﹤0.01% |
2,783
+1,673
| +151% | +$365K |
|
783
Bloom Energy
BE
$51.1B
| $628K | ﹤0.01% |
+23,220
| New | +$757K |
|
|
FRC
784
DELISTED
First Republic Bank
FRC
| $627K | ﹤0.01% |
3,766
| – | – |
|
785
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $626K | ﹤0.01% |
+16,000
| New | +$618K |
|
786
Euronet Worldwide
EEFT
$3.16B
| $622K | ﹤0.01% |
4,499
+58
| +1% | +$8.38K |
|
787
LyondellBasell Industries
LYB
$19.6B
| $621K | ﹤0.01% |
5,971
-1,887
| -24% | -$187K |
|
|
LHCG
788
DELISTED
LHC Group LLC
LHCG
| $620K | ﹤0.01% |
3,247
+310
| +11% | +$62.1K |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $618K | ﹤0.01% |
17,983
-20,840
| -54% | -$626K |
|
790
Check Point Software Technologies
CHKP
$14.3B
| $614K | ﹤0.01% |
5,499
-11
| -0.2% | -$1.32K |
|
|
MODN
791
DELISTED
MODEL N, INC.
MODN
| $614K | ﹤0.01% |
17,454
+4,374
| +33% | +$168K |
|
792
Celanese
CE
$4.83B
| $610K | ﹤0.01% |
4,072
+120
| +3% | +$16.5K |
|
793
Robert Half
RHI
$4.15B
| $609K | ﹤0.01% |
7,824
+2,718
| +53% | +$197K |
|
794
Varonis Systems
VRNS
$4.81B
| $609K | ﹤0.01% |
11,870
+155
| +1% | +$9.19K |
|
|
SPWR
795
DELISTED
SunPower Corporation Common Stock
SPWR
| $605K | ﹤0.01% |
18,106
-8,988
| -33% | -$337K |
|
796
Commerce Bancshares
CBSH
$8.72B
| $604K | ﹤0.01% |
10,076
-137
| -1% | -$7.9K |
|
797
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $599K | ﹤0.01% |
4,674
+632
| +16% | +$80.1K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $598K | ﹤0.01% |
9,478
-36
| -0.4% | -$2.27K |
|
|
JBTM
799
JBT Marel
JBTM
$7.35B
| $598K | ﹤0.01% |
4,497
+68
| +2% | +$8.94K |
|
800
Molina Healthcare
MOH
$10.4B
| $595K | ﹤0.01% |
2,552
-848
| -25% | -$189K |
|
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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.