We are live on ! Find out more
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
Cap. Flow
-$1.05B
Cap. Flow %
-5.64%
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
AMZN icon
Amazon
AMZN
+$37.3M
3
A icon
Agilent Technologies
A
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
COR icon
Cencora
COR
+$65.6M
3
BIIB icon
Biogen
BIIB
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
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
HESM icon
851
Hess Midstream
HESM
$5.2B
$493K ﹤0.01%
+22,000
New +$474K
AAP icon
852
Advance Auto Parts
AAP
$3.49B
$491K ﹤0.01%
2,678
-3,004
-53% -$504K
TGTX icon
853
TG Therapeutics
TGTX
$8.15B
$488K ﹤0.01%
10,138
+178
+2% +$8.55K
FANG icon
854
Diamondback Energy
FANG
$55.8B
$485K ﹤0.01%
6,619
-21
-0.3% -$1.44K
PBE icon
855
Invesco Biotechnology & Genome ETF
PBE
$287M
$485K ﹤0.01%
6,579
– –
MHK icon
856
Mohawk Industries
MHK
$6.95B
$483K ﹤0.01%
2,515
-791
-24% -$132K
BNS icon
857
Scotiabank
BNS
$106B
$475K ﹤0.01%
7,617
+2,709
+55% +$157K
SON icon
858
Sonoco
SON
$5.84B
$475K ﹤0.01%
7,511
-220
-3% -$13.4K
AER icon
859
AerCap
AER
$23.8B
$470K ﹤0.01%
8,017
-33
-0.4% -$1.61K
MU icon
860
Micron Technology
MU
$875B
$469K ﹤0.01%
5,333
+760
+17% +$64.5K
STLD icon
861
Steel Dynamics
STLD
$36.5B
$468K ﹤0.01%
9,258
-1,515
-14% -$63.9K
TWLO icon
862
Twilio
TWLO
$28.7B
$468K ﹤0.01%
+1,377
New +$516K
HOLX
863
DELISTED
Hologic
HOLX
$467K ﹤0.01%
6,297
-54
-0.9% -$4.1K
UBER icon
864
Uber
UBER
$143B
$467K ﹤0.01%
8,582
-30,313
-78% -$1.69M
TDOC icon
865
Teladoc Health
TDOC
$1.67B
$466K ﹤0.01%
2,570
-724
-22% -$168K
OC icon
866
Owens Corning
OC
$11B
$465K ﹤0.01%
5,055
+281
+6% +$23.6K
PLOW icon
867
Douglas Dynamics
PLOW
$1B
$465K ﹤0.01%
10,089
+284
+3% +$13.1K
PLUS icon
868
ePlus
PLUS
$2.44B
$464K ﹤0.01%
9,322
-946
-9% -$44.9K
HLIO icon
869
Helios Technologies
HLIO
$2.48B
$459K ﹤0.01%
6,310
+155
+3% +$9.91K
TWTR
870
DELISTED
Twitter, Inc.
TWTR
$458K ﹤0.01%
7,205
+94
+1% +$5.75K
SCCO icon
871
Southern Copper
SCCO
$136B
$456K ﹤0.01%
7,256
+36
+0.5% +$2.4K
BEP icon
872
Brookfield Renewable
BEP
$9.53B
$455K ﹤0.01%
10,704
-1,520
-12% -$67.3K
SPG icon
873
Simon Property Group
SPG
$76.8B
$455K ﹤0.01%
4,008
+159
+4% +$16.6K
RWR icon
874
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$454K ﹤0.01%
4,800
– –
ZBRA icon
875
Zebra Technologies
ZBRA
$13.5B
$454K ﹤0.01%
937
-112
-11% -$50K
33 34
35
36 37

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.