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GT
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Communication Services ETF
VOX
$5.7B
| $540K | ﹤0.01% |
4,155
+582
| +16% | +$74.2K |
|
|
ETNB
827
DELISTED
89bio
ETNB
| $536K | ﹤0.01% |
22,667
| – | – |
|
828
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $532K | ﹤0.01% |
13,522
+2,796
| +26% | +$105K |
|
829
Landstar System
LSTR
$6.02B
| $529K | ﹤0.01% |
3,210
-1,636
| -34% | -$254K |
|
830
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $529K | ﹤0.01% |
7,533
| – | – |
|
|
PARA
831
DELISTED
Paramount Global Class B
PARA
| $528K | ﹤0.01% |
11,712
+447
| +4% | +$27.3K |
|
832
Match Group
MTCH
$9.25B
| $525K | ﹤0.01% |
3,832
-113
| -3% | -$17K |
|
833
White Mountains Insurance
WTM
$5.28B
| $524K | ﹤0.01% |
470
-63
| -12% | -$70.5K |
|
|
GAP
834
The Gap Inc
GAP
$7.26B
| $521K | ﹤0.01% |
17,525
-328
| -2% | -$8.15K |
|
835
Fidelity National Information Services
FIS
$23.9B
| $519K | ﹤0.01% |
3,699
-681
| -16% | -$93K |
|
836
America Movil
AMX
$74.1B
| $517K | ﹤0.01% |
38,145
-2
| -0% | -$27 |
|
837
Princeton Bancorp
BPRN
$285M
| $517K | ﹤0.01% |
18,075
| – | – |
|
838
Gaming and Leisure Properties
GLPI
$13B
| $515K | ﹤0.01% |
12,153
-32,324
| -73% | -$1.37M |
|
839
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
| $514K | ﹤0.01% |
9,120
| – | – |
|
|
CMA
840
DELISTED
Comerica
CMA
| $511K | ﹤0.01% |
7,133
-177
| -2% | -$11.6K |
|
|
VBTX
841
DELISTED
Veritex Holdings
VBTX
| $509K | ﹤0.01% |
15,611
| – | – |
|
842
Bank of Hawaii
BOH
$3.14B
| $507K | ﹤0.01% |
5,676
-4
| -0.1% | -$348 |
|
843
British American Tobacco
BTI
$136B
| $506K | ﹤0.01% |
13,072
-14,512
| -53% | -$546K |
|
844
Sprout Social
SPT
$533M
| $504K | ﹤0.01% |
8,734
-6,236
| -42% | -$391K |
|
|
VIVO
845
DELISTED
Meridian Bioscience Inc
VIVO
| $504K | ﹤0.01% |
19,202
+264
| +1% | +$6.28K |
|
846
Unum
UNM
$13.3B
| $503K | ﹤0.01% |
18,102
-24
| -0.1% | -$623 |
|
847
Moderna
MRNA
$21.7B
| $501K | ﹤0.01% |
+3,838
| New | +$556K |
|
848
Bank of Montreal
BMO
$124B
| $500K | ﹤0.01% |
5,616
-14,633
| -72% | -$1.19M |
|
849
Fortis
FTS
$29.4B
| $498K | ﹤0.01% |
11,485
-6,030
| -34% | -$247K |
|
850
Antero Midstream
AM
$10.2B
| $496K | ﹤0.01% |
+55,000
| New | +$474K |
|
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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.