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
(+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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$37.2B
| $451K | ﹤0.01% |
24,563
+7,834
| +47% | +$142K |
|
877
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
| $449K | ﹤0.01% |
12,410
+5,385
| +77% | +$192K |
|
878
Ball Corp
BALL
$17.4B
| $448K | ﹤0.01% |
5,295
-799
| -13% | -$69.9K |
|
879
Ubiquiti
UI
$31.8B
| $447K | ﹤0.01% |
1,500
| – | – |
|
880
iShares US Financials ETF
IYF
$4.68B
| $444K | ﹤0.01% |
5,932
| – | – |
|
881
PACCAR
PCAR
$72.2B
| $439K | ﹤0.01% |
7,095
-7,766
| -52% | -$485K |
|
|
PRO
882
DELISTED
PROS Holdings
PRO
| $438K | ﹤0.01% |
10,319
+259
| +3% | +$11.8K |
|
883
Invesco Large Cap Growth ETF
PWB
$2.21B
| $438K | ﹤0.01% |
6,442
| – | – |
|
|
AY
884
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $436K | ﹤0.01% |
11,905
+10
| +0.1% | +$393 |
|
|
ABMD
885
DELISTED
Abiomed Inc
ABMD
| $436K | ﹤0.01% |
1,370
-1
| -0.1% | -$320 |
|
886
Cloudflare
NET
$93.6B
| $434K | ﹤0.01% |
+6,200
| New | +$478K |
|
887
Curtiss-Wright
CW
$25.7B
| $433K | ﹤0.01% |
3,658
| – | – |
|
|
MTLS
888
Materialise
MTLS
$367M
| $431K | ﹤0.01% |
+12,000
| New | +$668K |
|
889
Freeport-McMoran
FCX
$85.6B
| $428K | ﹤0.01% |
13,030
+456
| +4% | +$14.8K |
|
890
Box
BOX
$4.46B
| $426K | ﹤0.01% |
18,560
-36,817
| -66% | -$717K |
|
|
ABB
891
DELISTED
ABB Ltd
ABB
| $425K | ﹤0.01% |
13,992
-48,497
| -78% | -$1.46M |
|
892
Mueller Water Products
MWA
$3.96B
| $423K | ﹤0.01% |
30,514
-889
| -3% | -$11.5K |
|
893
Leggett & Platt
LEG
$1.41B
| $422K | ﹤0.01% |
9,262
-258
| -3% | -$11.5K |
|
894
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $420K | ﹤0.01% |
4,265
| – | – |
|
895
C.H. Robinson
CHRW
$19.5B
| $419K | ﹤0.01% |
4,397
-101
| -2% | -$9.43K |
|
|
DNMR
896
DELISTED
Danimer Scientific, Inc.
DNMR
| $418K | ﹤0.01% |
+277
| New | +$450K |
|
897
Trade Desk
TTD
$8.87B
| $416K | ﹤0.01% |
6,400
+3,460
| +118% | +$267K |
|
898
Equinor
EQNR
$97B
| $415K | ﹤0.01% |
21,365
-98
| -0.5% | -$1.86K |
|
899
Westamerica Bancorp
WABC
$1.39B
| $412K | ﹤0.01% |
6,585
+61
| +0.9% | +$3.72K |
|
900
Grand Canyon Education
LOPE
$4.15B
| $410K | ﹤0.01% |
3,836
-141
| -4% | -$14K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.