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GT
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 | |
|---|---|---|---|---|---|---|
776
Cirrus Logic
CRUS
$6.76B
| $773K | ﹤0.01% |
9,394
-11,624
| -55% | -$967K |
|
|
EXE
777
Expand Energy Corp
EXE
$22.1B
| $765K | ﹤0.01% |
+12,435
| New | +$697K |
|
778
Royalty Pharma
RPRX
$26.2B
| $762K | ﹤0.01% |
21,108
-1,258
| -6% | -$48.9K |
|
779
T-Mobile US
TMUS
$195B
| $751K | ﹤0.01% |
5,891
-3,523
| -37% | -$491K |
|
780
Sanofi
SNY
$107B
| $749K | ﹤0.01% |
15,571
-19
| -0.1% | -$966 |
|
|
LHCG
781
DELISTED
LHC Group LLC
LHCG
| $749K | ﹤0.01% |
4,775
-3,482
| -42% | -$654K |
|
|
SVFA
782
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $744K | ﹤0.01% |
76,312
+21,695
| +40% | +$212K |
|
783
Factset
FDS
$10B
| $741K | ﹤0.01% |
1,880
| – | – |
|
|
HEES
784
DELISTED
H&E Equipment Services
HEES
| $738K | ﹤0.01% |
21,278
-1,125
| -5% | -$37.3K |
|
|
Y
785
DELISTED
Alleghany Corp
Y
| $735K | ﹤0.01% |
1,179
+93
| +9% | +$61.4K |
|
786
Macerich
MAC
$7.4B
| $733K | ﹤0.01% |
43,897
-1,463
| -3% | -$24.8K |
|
787
Generac Holdings
GNRC
$11.5B
| $732K | ﹤0.01% |
1,794
+31
| +2% | +$13.3K |
|
|
PRPC
788
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $732K | ﹤0.01% |
75,013
+36,528
| +95% | +$356K |
|
789
MaxLinear
MXL
$5.19B
| $728K | ﹤0.01% |
14,794
-444
| -3% | -$21.5K |
|
790
10x Genomics
TXG
$5.88B
| $728K | ﹤0.01% |
5,005
-148
| -3% | -$25.4K |
|
791
DT Midstream
DTM
$13.9B
| $721K | ﹤0.01% |
+15,605
| New | +$683K |
|
792
Vanguard FTSE Europe ETF
VGK
$30.1B
| $721K | ﹤0.01% |
10,999
+2,371
| +27% | +$162K |
|
793
Cloudflare
NET
$96B
| $717K | ﹤0.01% |
6,374
+1,148
| +22% | +$137K |
|
794
Valero Energy
VLO
$89.8B
| $717K | ﹤0.01% |
10,183
+475
| +5% | +$31.6K |
|
|
CCMP
795
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $715K | ﹤0.01% |
5,803
-133
| -2% | -$17.7K |
|
|
JWSM.U
796
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $712K | ﹤0.01% |
+71,000
| New | +$712K |
|
797
Agree Realty
ADC
$9.66B
| $702K | ﹤0.01% |
+10,605
| New | +$772K |
|
798
Royal Bank of Canada
RY
$287B
| $700K | ﹤0.01% |
7,060
+208
| +3% | +$21.2K |
|
799
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $700K | ﹤0.01% |
8,641
+1,862
| +27% | +$154K |
|
800
Markel Group
MKL
$25.2B
| $699K | ﹤0.01% |
585
-223
| -28% | -$275K |
|
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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.