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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
AY
951
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$413K ﹤0.01%
11,995
+90
+0.8% +$3.41K
GPRE icon
952
Green Plains
GPRE
$1.18B
$408K ﹤0.01%
12,520
-10,311
-45% -$354K
JOFF
953
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$408K ﹤0.01%
42,238
-23,500
-36% -$228K
SIGI icon
954
Selective Insurance
SIGI
$5.73B
$407K ﹤0.01%
5,403
+1,870
+53% +$151K
ICLN icon
955
iShares Global Clean Energy ETF
ICLN
$2.25B
$405K ﹤0.01%
18,730
+8,010
+75% +$183K
HEI icon
956
HEICO Corp
HEI
$50.3B
$404K ﹤0.01%
3,068
– –
ABMD
957
DELISTED
Abiomed Inc
ABMD
$403K ﹤0.01%
1,242
+30
+2% +$10.2K
ACWV icon
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$399K ﹤0.01%
3,885
– –
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$4.36B
$396K ﹤0.01%
6,593
-8,129
-55% -$658K
PBE icon
960
Invesco Biotechnology & Genome ETF
PBE
$287M
$396K ﹤0.01%
5,299
– –
ON icon
961
ON Semiconductor
ON
$31.8B
$395K ﹤0.01%
8,635
-8,790
-50% -$376K
TTD icon
962
Trade Desk
TTD
$9.05B
$392K ﹤0.01%
+5,586
New +$432K
APGB
963
DELISTED
Apollo Strategic Growth Capital II
APGB
$389K ﹤0.01%
39,844
+1,145
+3% +$11.1K
JNPR
964
DELISTED
Juniper Networks
JNPR
$388K ﹤0.01%
14,156
-390
-3% -$11K
KDP icon
965
Keurig Dr Pepper
KDP
$42.7B
$387K ﹤0.01%
11,363
-206
-2% -$7.2K
TAK icon
966
Takeda Pharmaceutical
TAK
$56.8B
$387K ﹤0.01%
23,726
+989
+4% +$16.6K
NXP icon
967
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$385K ﹤0.01%
22,195
– –
FCX icon
968
Freeport-McMoran
FCX
$87.1B
$382K ﹤0.01%
11,787
-1,769
-13% -$62.3K
MHK icon
969
Mohawk Industries
MHK
$6.96B
$381K ﹤0.01%
2,150
+10
+0.5% +$1.94K
SPWR
970
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
16,827
-560
-3% -$13.1K
PDCE
971
DELISTED
PDC Energy, Inc.
PDCE
$376K ﹤0.01%
7,951
-9,787
-55% -$408K
UBER icon
972
Uber
UBER
$145B
$373K ﹤0.01%
8,349
-137
-2% -$5.99K
HEFA icon
973
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$371K ﹤0.01%
10,817
– –
HXL icon
974
Hexcel
HXL
$8.01B
$370K ﹤0.01%
6,245
-13,305
-68% -$767K
VC icon
975
Visteon
VC
$2.85B
$370K ﹤0.01%
3,921
-2,694
-41% -$291K
37 38
39
40 41

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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.