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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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.19B
| $649K | ﹤0.01% |
4,144
+458
| +12% | +$69.7K |
|
|
SWI
827
DELISTED
SolarWinds Corporation Common Stock
SWI
| $641K | ﹤0.01% |
38,321
-38,839
| -50% | -$718K |
|
|
ATAQ
828
DELISTED
Altimar Acquisition Corp III
ATAQ
| $638K | ﹤0.01% |
+65,536
| New | +$639K |
|
|
KSU
829
DELISTED
Kansas City Southern
KSU
| $637K | ﹤0.01% |
2,356
-173
| -7% | -$48.2K |
|
830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $634K | ﹤0.01% |
10,421
-3,683
| -26% | -$232K |
|
831
Beam Therapeutics
BEAM
$2.68B
| $633K | ﹤0.01% |
7,287
-56
| -0.8% | -$5.63K |
|
|
ABB
832
DELISTED
ABB Ltd
ABB
| $633K | ﹤0.01% |
19,005
+591
| +3% | +$21.5K |
|
833
New York Times
NYT
$12.6B
| $629K | ﹤0.01% |
12,787
-96
| -0.7% | -$4.54K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $629K | ﹤0.01% |
3,263
+21
| +0.6% | +$4.13K |
|
835
Diamondback Energy
FANG
$56B
| $626K | ﹤0.01% |
6,624
+56
| +0.9% | +$4.5K |
|
836
Arrowhead Research
ARWR
$12.1B
| $624K | ﹤0.01% |
10,007
-31
| -0.3% | -$2.01K |
|
837
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $622K | ﹤0.01% |
16,000
| – | – |
|
838
Aaon
AAON
$6.95B
| $621K | ﹤0.01% |
14,261
-202
| -1% | -$8.77K |
|
839
American Eagle Outfitters
AEO
$2.94B
| $620K | ﹤0.01% |
24,051
-674
| -3% | -$21.4K |
|
840
Construction Partners
ROAD
$5.88B
| $620K | ﹤0.01% |
18,590
-70
| -0.4% | -$2.3K |
|
841
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $618K | ﹤0.01% |
12,900
| – | – |
|
842
Invesco Active US Real Estate Fund
PSR
$60.3M
| $616K | ﹤0.01% |
5,975
| – | – |
|
843
Xerox
XRX
$345M
| $616K | ﹤0.01% |
+30,540
| New | +$693K |
|
|
BBBY
844
Bed Bath & Beyond
BBBY
$479M
| $615K | ﹤0.01% |
8,683
+1,567
| +22% | +$109K |
|
|
AAC
845
DELISTED
Ares Acquisition Corporation
AAC
| $613K | ﹤0.01% |
63,002
+6
| +0% | +$58 |
|
846
Willis Towers Watson
WTW
$29.8B
| $610K | ﹤0.01% |
2,625
-85
| -3% | -$18.9K |
|
847
Trex
TREX
$4.4B
| $605K | ﹤0.01% |
5,936
+56
| +1% | +$5.86K |
|
848
Cerence
CRNC
$359M
| $604K | ﹤0.01% |
6,287
-4,162
| -40% | -$454K |
|
|
JBTM
849
JBT Marel
JBTM
$7.36B
| $602K | ﹤0.01% |
4,288
+42
| +1% | +$6.02K |
|
|
VBTX
850
DELISTED
Veritex Holdings
VBTX
| $601K | ﹤0.01% |
15,302
+19
| +0.1% | +$662 |
|
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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.