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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
(-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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$7.16B
| $455K | ﹤0.01% |
+12,774
| New | +$409K |
|
927
Sonoco
SON
$5.84B
| $454K | ﹤0.01% |
7,637
-46
| -0.6% | -$2.94K |
|
928
Insight Enterprises
NSIT
$3.84B
| $451K | ﹤0.01% |
5,013
+1,156
| +30% | +$112K |
|
929
Unum
UNM
$13.2B
| $451K | ﹤0.01% |
18,036
-158
| -0.9% | -$4.18K |
|
930
Ubiquiti
UI
$31.6B
| $448K | ﹤0.01% |
1,500
| – | – |
|
|
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
| $448K | ﹤0.01% |
21,301
-186
| -0.9% | -$4.17K |
|
932
Bank of Hawaii
BOH
$3.15B
| $444K | ﹤0.01% |
5,414
-59
| -1% | -$4.89K |
|
933
Middlesex Water
MSEX
$1.07B
| $443K | ﹤0.01% |
4,316
-2
| -0% | -$205 |
|
934
Box
BOX
$4.5B
| $439K | ﹤0.01% |
18,560
-32
| -0.2% | -$786 |
|
935
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $439K | ﹤0.01% |
11,140
-3,922
| -26% | -$163K |
|
936
Consolidated Edison
ED
$41.4B
| $436K | ﹤0.01% |
6,027
-2,321
| -28% | -$173K |
|
937
American Financial Group
AFG
$12.1B
| $434K | ﹤0.01% |
3,450
| – | – |
|
|
ETRN
938
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $430K | ﹤0.01% |
42,521
+14,000
| +49% | +$123K |
|
|
HOLX
939
DELISTED
Hologic
HOLX
| $423K | ﹤0.01% |
5,731
-305
| -5% | -$22.9K |
|
940
Novavax
NVAX
$1.2B
| $420K | ﹤0.01% |
2,028
+9
| +0.4% | +$1.98K |
|
941
Wabtec
WAB
$49.7B
| $420K | ﹤0.01% |
4,891
+19
| +0.4% | +$1.64K |
|
|
TBCP
942
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $420K | ﹤0.01% |
43,095
+2,854
| +7% | +$27.7K |
|
943
Leggett & Platt
LEG
$1.4B
| $419K | ﹤0.01% |
9,360
+98
| +1% | +$4.72K |
|
944
Twilio
TWLO
$28.7B
| $419K | ﹤0.01% |
1,314
+791
| +151% | +$288K |
|
|
XLNX
945
DELISTED
Xilinx Inc
XLNX
| $417K | ﹤0.01% |
2,766
+200
| +8% | +$29.3K |
|
946
Cytokinetics
CYTK
$10.7B
| $416K | ﹤0.01% |
+11,647
| New | +$343K |
|
947
LeMaitre Vascular
LMAT
$2.37B
| $416K | ﹤0.01% |
7,838
-31
| -0.4% | -$1.75K |
|
948
EOG Resources
EOG
$77.1B
| $415K | ﹤0.01% |
5,184
+298
| +6% | +$21.7K |
|
949
Zscaler
ZS
$24.7B
| $415K | ﹤0.01% |
1,586
-24
| -1% | -$6.03K |
|
950
iShares Global 100 ETF
IOO
$8.66B
| $414K | ﹤0.01% |
5,822
-28
| -0.5% | -$2.05K |
|
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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.