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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 | |
|---|---|---|---|---|---|---|
801
Semtech
SMTC
$10.2B
| $594K | ﹤0.01% |
8,615
-1,751
| -17% | -$129K |
|
802
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $583K | ﹤0.01% |
1,768
-395
| -18% | -$125K |
|
803
Factset
FDS
$10.2B
| $580K | ﹤0.01% |
1,883
-21
| -1% | -$6.64K |
|
804
Huntsman Corp
HUN
$2.1B
| $580K | ﹤0.01% |
20,166
+42
| +0.2% | +$1.18K |
|
805
Generac Holdings
GNRC
$11.7B
| $579K | ﹤0.01% |
1,773
| – | – |
|
806
Hormel Foods
HRL
$14.2B
| $577K | ﹤0.01% |
12,113
-133,619
| -92% | -$6.32M |
|
807
Invitation Homes
INVH
$17.9B
| $573K | ﹤0.01% |
17,940
| – | – |
|
808
Lemonade
LMND
$3.73B
| $571K | ﹤0.01% |
+6,136
| New | +$793K |
|
809
Construction Partners
ROAD
$6B
| $570K | ﹤0.01% |
19,105
+1,405
| +8% | +$42.4K |
|
810
Synaptics
SYNA
$4.24B
| $570K | ﹤0.01% |
4,213
+78
| +2% | +$9.49K |
|
811
Harley-Davidson
HOG
$2.65B
| $567K | ﹤0.01% |
14,159
-7,410
| -34% | -$276K |
|
812
Nutrien
NTR
$33.8B
| $566K | ﹤0.01% |
10,536
+1,492
| +16% | +$81.1K |
|
|
TUP
813
DELISTED
Tupperware Brands Corporation
TUP
| $566K | ﹤0.01% |
21,477
+87
| +0.4% | +$2.71K |
|
814
ARK Innovation ETF
ARKK
$5.76B
| $564K | ﹤0.01% |
4,711
+70
| +2% | +$9.47K |
|
815
Array Technologies
ARRY
$765M
| $561K | ﹤0.01% |
18,855
+11,485
| +156% | +$459K |
|
816
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
| $561K | ﹤0.01% |
11,724
| – | – |
|
817
WSFS Financial
WSFS
$4.16B
| $561K | ﹤0.01% |
11,285
-21,582
| -66% | -$1.04M |
|
818
Invesco Active US Real Estate Fund
PSR
$60.3M
| $558K | ﹤0.01% |
5,975
| – | – |
|
819
Agnico Eagle Mines
AEM
$73.4B
| $556K | ﹤0.01% |
9,620
+21
| +0.2% | +$1.36K |
|
|
FLIR
820
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $556K | ﹤0.01% |
9,864
-84,259
| -90% | -$4.58M |
|
821
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $553K | ﹤0.01% |
6,779
| – | – |
|
822
Sun Life Financial
SLF
$45.9B
| $552K | ﹤0.01% |
10,932
-28,512
| -72% | -$1.4M |
|
823
Advanced Micro Devices
AMD
$734B
| $551K | ﹤0.01% |
7,020
-2,309
| -25% | -$199K |
|
824
MaxLinear
MXL
$5.42B
| $544K | ﹤0.01% |
15,976
-11,810
| -43% | -$421K |
|
825
Tyson Foods
TSN
$21.4B
| $543K | ﹤0.01% |
7,317
-11,627
| -61% | -$803K |
|
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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.