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GT
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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$17.2B
| $600K | ﹤0.01% |
2,901
+35
| +1% | +$7.77K |
|
852
Sprout Social
SPT
$536M
| $600K | ﹤0.01% |
4,926
-3,549
| -42% | -$385K |
|
853
Huntsman Corp
HUN
$2.1B
| $597K | ﹤0.01% |
20,237
+49
| +0.2% | +$1.29K |
|
854
Hartford Financial Services
HIG
$39.8B
| $596K | ﹤0.01% |
8,500
+238
| +3% | +$15.7K |
|
855
Kennametal
KMT
$2.58B
| $589K | ﹤0.01% |
17,226
-15,482
| -47% | -$556K |
|
856
Equinor
EQNR
$97.2B
| $587K | ﹤0.01% |
23,038
-70
| -0.3% | -$1.5K |
|
857
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
| $587K | ﹤0.01% |
11,724
| – | – |
|
858
Comfort Systems
FIX
$55.3B
| $586K | ﹤0.01% |
8,227
-5,045
| -38% | -$376K |
|
859
MongoDB
MDB
$26.7B
| $584K | ﹤0.01% |
1,240
+527
| +74% | +$212K |
|
|
POSH
860
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $584K | ﹤0.01% |
+24,598
| New | +$788K |
|
861
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $583K | ﹤0.01% |
9,120
| – | – |
|
862
Terex
TEX
$7.67B
| $583K | ﹤0.01% |
+13,879
| New | +$657K |
|
|
AD
863
Array Digital Infrastructure
AD
$3.09B
| $579K | ﹤0.01% |
18,168
+284
| +2% | +$9.45K |
|
864
Bank of Montreal
BMO
$125B
| $577K | ﹤0.01% |
5,796
+289
| +5% | +$29.1K |
|
865
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $577K | ﹤0.01% |
9,215
-238
| -3% | -$15K |
|
866
Hormel Foods
HRL
$14.2B
| $576K | ﹤0.01% |
14,101
+1,547
| +12% | +$69.8K |
|
867
Check Point Software Technologies
CHKP
$14.3B
| $575K | ﹤0.01% |
5,100
+1
| +0% | +$122 |
|
|
CMA
868
DELISTED
Comerica
CMA
| $572K | ﹤0.01% |
7,122
+101
| +1% | +$7.27K |
|
869
Ingersoll Rand
IR
$33.3B
| $571K | ﹤0.01% |
11,351
+6,396
| +129% | +$326K |
|
870
ITT
ITT
$17.4B
| $571K | ﹤0.01% |
6,667
-14,258
| -68% | -$1.34M |
|
871
Gen Digital
GEN
$16.7B
| $569K | ﹤0.01% |
22,497
-692
| -3% | -$18K |
|
|
CVIIU
872
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $569K | ﹤0.01% |
57,599
+24,875
| +76% | +$247K |
|
|
MODN
873
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,999
-80
| -0.5% | -$2.7K |
|
874
Mercury Systems
MRCY
$5.65B
| $564K | ﹤0.01% |
11,904
+1,749
| +17% | +$97.2K |
|
875
Leidos
LDOS
$14.5B
| $562K | ﹤0.01% |
5,853
-19,176
| -77% | -$1.9M |
|
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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.