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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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| $693K | ﹤0.01% |
+18,972
| New | +$739K |
|
802
nVent Electric
NVT
$21.6B
| $693K | ﹤0.01% |
21,484
+9,315
| +77% | +$302K |
|
803
Molina Healthcare
MOH
$10.4B
| $692K | ﹤0.01% |
2,554
| – | – |
|
804
Graco
GGG
$13.1B
| $691K | ﹤0.01% |
9,883
-4,781
| -33% | -$367K |
|
805
Realty Income
O
$61.1B
| $690K | ﹤0.01% |
10,993
+17
| +0.2% | +$1.15K |
|
806
Invitation Homes
INVH
$17.9B
| $687K | ﹤0.01% |
17,940
| – | – |
|
|
HUGS
807
DELISTED
USHG Acquisition Corp.
HUGS
| $687K | ﹤0.01% |
70,768
| – | – |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $687K | ﹤0.01% |
16,165
-356
| -2% | -$16K |
|
|
CVII
809
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $680K | ﹤0.01% |
69,994
+1,300
| +2% | +$12.6K |
|
810
Rush Enterprises Class A
RUSHA
$6.34B
| $677K | ﹤0.01% |
+22,493
| New | +$666K |
|
811
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $675K | ﹤0.01% |
13,153
-2,210
| -14% | -$115K |
|
812
Warner Bros
WBD
$64.3B
| $674K | ﹤0.01% |
26,600
+132
| +0.5% | +$3.71K |
|
813
Verisk Analytics
VRSK
$27.9B
| $672K | ﹤0.01% |
3,359
-173
| -5% | -$33.5K |
|
814
Dorchester Minerals
DMLP
$1.3B
| $670K | ﹤0.01% |
35,000
| – | – |
|
815
MDU Resources
MDU
$4.18B
| $669K | ﹤0.01% |
59,330
+11,151
| +23% | +$134K |
|
816
Varonis Systems
VRNS
$4.66B
| $669K | ﹤0.01% |
11,004
-376
| -3% | -$23.6K |
|
817
British American Tobacco
BTI
$136B
| $666K | ﹤0.01% |
18,904
+6,063
| +47% | +$228K |
|
818
FirstEnergy
FE
$28.4B
| $666K | ﹤0.01% |
18,715
+619
| +3% | +$23.5K |
|
|
MZTI
819
The Marzetti Company
MZTI
$3.05B
| $666K | ﹤0.01% |
3,946
-2,607
| -40% | -$482K |
|
820
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $665K | ﹤0.01% |
1,968
+200
| +11% | +$69.9K |
|
821
IQVIA
IQV
$40.8B
| $659K | ﹤0.01% |
2,757
+1,694
| +159% | +$428K |
|
|
GIIXU
822
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $659K | ﹤0.01% |
+66,296
| New | +$661K |
|
823
Vanguard Extended Market ETF
VXF
$30B
| $657K | ﹤0.01% |
3,605
| – | – |
|
824
ImmunityBio
IBRX
$7.15B
| $651K | ﹤0.01% |
66,945
+140
| +0.2% | +$1.54K |
|
825
Nutrien
NTR
$33.9B
| $651K | ﹤0.01% |
10,056
| – | – |
|
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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.