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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 | |
|---|---|---|---|---|---|---|
901
W.P. Carey
WPC
$16.6B
| $504K | ﹤0.01% |
7,057
+510
| +8% | +$38.8K |
|
902
Frontdoor
FTDR
$5.22B
| $503K | ﹤0.01% |
12,016
-7,155
| -37% | -$327K |
|
903
Advance Auto Parts
AAP
$3.54B
| $502K | ﹤0.01% |
2,411
-51
| -2% | -$10.6K |
|
904
Helios Technologies
HLIO
$2.51B
| $500K | ﹤0.01% |
6,100
-45
| -0.7% | -$3.67K |
|
|
AAC.U
905
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $500K | ﹤0.01% |
50,548
+14,394
| +40% | +$143K |
|
906
Telephone and Data Systems
TDS
$3.83B
| $499K | ﹤0.01% |
25,599
-21,399
| -46% | -$444K |
|
907
Sun Life Financial
SLF
$45.7B
| $497K | ﹤0.01% |
9,689
+379
| +4% | +$19.5K |
|
|
GIIX
908
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $497K | ﹤0.01% |
+50,500
| New | +$496K |
|
909
OceanFirst Financial
OCFC
$1.72B
| $494K | ﹤0.01% |
23,115
-1,500
| -6% | -$30.7K |
|
910
Agnico Eagle Mines
AEM
$71.9B
| $490K | ﹤0.01% |
9,486
-44
| -0.5% | -$2.56K |
|
911
iShares US Financials ETF
IYF
$4.68B
| $489K | ﹤0.01% |
5,932
| – | – |
|
912
Landstar System
LSTR
$6.01B
| $488K | ﹤0.01% |
3,096
-88
| -3% | -$14.1K |
|
913
Rogers Corp
ROG
$2.07B
| $486K | ﹤0.01% |
2,608
+558
| +27% | +$110K |
|
914
Vodafone
VOD
$37.2B
| $486K | ﹤0.01% |
31,533
-721
| -2% | -$11.9K |
|
915
Zebra Technologies
ZBRA
$13.5B
| $486K | ﹤0.01% |
943
+6
| +0.6% | +$3.34K |
|
916
AerCap
AER
$23.9B
| $483K | ﹤0.01% |
8,363
+346
| +4% | +$18.5K |
|
917
Invesco Large Cap Growth ETF
PWB
$2.19B
| $476K | ﹤0.01% |
6,442
| – | – |
|
918
C.H. Robinson
CHRW
$19.8B
| $465K | ﹤0.01% |
5,353
+1,297
| +32% | +$117K |
|
919
Mueller Water Products
MWA
$3.95B
| $464K | ﹤0.01% |
30,514
| – | – |
|
920
Transmedics
TMDX
$2.66B
| $464K | ﹤0.01% |
+14,026
| New | +$429K |
|
|
INFO
921
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $464K | ﹤0.01% |
3,983
-383
| -9% | -$45.2K |
|
922
Toyota
TM
$230B
| $462K | ﹤0.01% |
2,600
-353
| -12% | -$63K |
|
923
Curtiss-Wright
CW
$25.3B
| $461K | ﹤0.01% |
3,658
-6
| -0.2% | -$717 |
|
924
ePlus
PLUS
$2.45B
| $460K | ﹤0.01% |
8,974
-640
| -7% | -$31.6K |
|
925
Appian
APPN
$2.1B
| $457K | ﹤0.01% |
4,949
+670
| +16% | +$74.2K |
|
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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.