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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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$2.5B
| $408K | ﹤0.01% |
3,588
+43
| +1% | +$5.85K |
|
902
Oshkosh
OSK
$8.89B
| $403K | ﹤0.01% |
3,400
-1,618
| -32% | -$168K |
|
903
Rogers Corp
ROG
$2.05B
| $403K | ﹤0.01% |
2,142
+80
| +4% | +$14.3K |
|
904
Fastly Inc
FSLY
$3.21B
| $402K | ﹤0.01% |
5,988
+3,296
| +122% | +$283K |
|
905
Floor & Decor
FND
$5.99B
| $399K | ﹤0.01% |
4,181
-5,712
| -58% | -$556K |
|
906
LeMaitre Vascular
LMAT
$2.37B
| $399K | ﹤0.01% |
8,193
+73
| +0.9% | +$3.42K |
|
907
KKR & Co
KKR
$89.8B
| $397K | ﹤0.01% |
8,142
| – | – |
|
|
LOV
908
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $394K | ﹤0.01% |
52,889
| – | – |
|
909
American Financial Group
AFG
$12.1B
| $393K | ﹤0.01% |
3,450
| – | – |
|
910
BCE
BCE
$20.8B
| $393K | ﹤0.01% |
8,731
+49
| +0.6% | +$2.16K |
|
|
CMRC
911
Commerce.com Inc Series 1
CMRC
$263M
| $392K | ﹤0.01% |
+6,787
| New | +$451K |
|
912
Wabtec
WAB
$49.6B
| $391K | ﹤0.01% |
4,955
-4,103
| -45% | -$318K |
|
913
Expedia Group
EXPE
$36.8B
| $389K | ﹤0.01% |
2,270
+99
| +5% | +$15.2K |
|
914
Keurig Dr Pepper
KDP
$42.4B
| $388K | ﹤0.01% |
11,310
+1,750
| +18% | +$56.7K |
|
915
iShares Global 100 ETF
IOO
$8.66B
| $386K | ﹤0.01% |
5,850
| – | – |
|
916
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $385K | ﹤0.01% |
22,195
| – | – |
|
|
BAND
917
Bandwidth Inc
BAND
$1.19B
| $383K | ﹤0.01% |
3,022
-2,130
| -41% | -$330K |
|
|
EPAY
918
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | ﹤0.01% |
8,456
+265
| +3% | +$12.7K |
|
|
RP
919
DELISTED
RealPage, Inc.
RP
| $382K | ﹤0.01% |
4,385
-147,185
| -97% | -$12.8M |
|
920
HEICO Corp
HEI
$49.3B
| $381K | ﹤0.01% |
3,033
| – | – |
|
|
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $378K | ﹤0.01% |
3,914
-598
| -13% | -$54.7K |
|
922
Insight Enterprises
NSIT
$3.85B
| $377K | ﹤0.01% |
3,953
-241
| -6% | -$20.7K |
|
923
EOG Resources
EOG
$77B
| $375K | ﹤0.01% |
5,182
-5,165
| -50% | -$330K |
|
924
SolarEdge
SEDG
$2.38B
| $374K | ﹤0.01% |
+1,303
| New | +$393K |
|
925
MongoDB
MDB
$26.2B
| $373K | ﹤0.01% |
1,397
+647
| +86% | +$229K |
|
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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.