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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
Cap. Flow
+$38.3M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$155M
2
TWTR
Twitter, Inc.
TWTR
+$40.2M
3
SBUX icon
Starbucks
SBUX
+$39.7M
4
CFG icon
Citizens Financial Group
CFG
+$33.8M
5
RHI icon
Robert Half
RHI
+$29M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$31.8M
2
CAH icon
Cardinal Health
CAH
+$29.4M
3
DG icon
Dollar General
DG
+$27M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$24.6M
5
TTWO icon
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
GLPI icon
876
Gaming and Leisure Properties
GLPI
$13B
$561K ﹤0.01%
12,129
– –
ISLE
877
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$560K ﹤0.01%
56,988
-25,357
-31% -$247K
WTM icon
878
White Mountains Insurance
WTM
$5.3B
$559K ﹤0.01%
523
+53
+11% +$59.2K
NVTA
879
DELISTED
Invitae Corporation
NVTA
$559K ﹤0.01%
19,695
-2,171
-10% -$63.6K
MP icon
880
MP Materials
MP
$6.97B
$555K ﹤0.01%
17,226
-574
-3% -$20K
OSTR
881
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$550K ﹤0.01%
56,465
– –
CBSH icon
882
Commerce Bancshares
CBSH
$8.7B
$549K ﹤0.01%
10,063
-13
-0.1% -$717
BNS icon
883
Scotiabank
BNS
$106B
$548K ﹤0.01%
8,941
+277
+3% +$17.3K
AIR icon
884
AAR Corp
AIR
$5.48B
$545K ﹤0.01%
16,859
-320,505
-95% -$11M
DORM icon
885
Dorman Products
DORM
$4.28B
$545K ﹤0.01%
5,767
-1,234
-18% -$122K
HSIC icon
886
Henry Schein
HSIC
$9.77B
$545K ﹤0.01%
7,162
-21
-0.3% -$1.62K
SPG icon
887
Simon Property Group
SPG
$77.1B
$542K ﹤0.01%
4,174
-74
-2% -$9.63K
XHB icon
888
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$540K ﹤0.01%
7,533
– –
BPRN icon
889
Princeton Bancorp
BPRN
$285M
$539K ﹤0.01%
18,075
– –
PNW icon
890
Pinnacle West Capital
PNW
$12.5B
$535K ﹤0.01%
7,411
-311
-4% -$24.6K
BC icon
891
Brunswick
BC
$5.2B
$532K ﹤0.01%
5,590
– –
CRL icon
892
Charles River Laboratories
CRL
$11.4B
$532K ﹤0.01%
1,294
+22
+2% +$9.14K
DDOG icon
893
Datadog
DDOG
$94.8B
$529K ﹤0.01%
+3,747
New +$473K
VCEL icon
894
Vericel Corp
VCEL
$2.36B
$525K ﹤0.01%
10,774
+4,907
+84% +$254K
HIW icon
895
Highwoods Properties
HIW
$3.86B
$522K ﹤0.01%
11,908
-25
-0.2% -$1.14K
SONY icon
896
Sony
SONY
$137B
$522K ﹤0.01%
23,685
-6,710
-22% -$140K
FVIV.U
897
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$518K ﹤0.01%
52,626
+6,230
+13% +$61.7K
OEPW
898
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$511K ﹤0.01%
52,563
+12,216
+30% +$118K
RWR icon
899
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$506K ﹤0.01%
4,800
– –
LYB icon
900
LyondellBasell Industries
LYB
$19.6B
$505K ﹤0.01%
5,387
+376
+8% +$36.9K
34 35
36
37 38

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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.