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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$869B
| $64.7M | 0.34% |
150,189
-1,060
| -0.7% | -$470K |
|
77
Waters Corp
WAT
$36.4B
| $64.3M | 0.33% |
179,889
-1,955
| -1% | -$766K |
|
78
Lennar Class A
LEN
$20.5B
| $63.8M | 0.33% |
703,506
-2,420
| -0.3% | -$239K |
|
79
Coca-Cola
KO
$362B
| $63.7M | 0.33% |
1,213,565
+422,757
| +53% | +$23.6M |
|
80
Illinois Tool Works
ITW
$81.9B
| $62.5M | 0.32% |
302,248
-4,253
| -1% | -$959K |
|
81
Carrier Global
CARR
$57.6B
| $62.2M | 0.32% |
1,201,135
-7,252
| -0.6% | -$390K |
|
82
Thermo Fisher Scientific
TMO
$208B
| $61.9M | 0.32% |
108,372
-20,314
| -16% | -$11.1M |
|
83
Ametek
AME
$55.7B
| $61.9M | 0.32% |
499,269
-150
| -0% | -$20.1K |
|
84
Merck
MRK
$323B
| $61.8M | 0.32% |
822,889
+8,057
| +1% | +$613K |
|
85
Walmart Inc
WMT
$889B
| $61.4M | 0.32% |
1,322,373
-2,049
| -0.2% | -$98.7K |
|
86
Union Pacific
UNP
$178B
| $61.3M | 0.32% |
312,580
+38,271
| +14% | +$8.26M |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $60M | 0.31% |
461,668
-5,762
| -1% | -$759K |
|
88
CDW
CDW
$17.6B
| $59.6M | 0.31% |
327,479
-1,810
| -0.5% | -$342K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $58M | 0.3% |
749,626
-3,046
| -0.4% | -$255K |
|
90
CVS Health
CVS
$137B
| $57.2M | 0.3% |
674,644
+4,254
| +0.6% | +$356K |
|
91
Intercontinental Exchange
ICE
$84.1B
| $55M | 0.28% |
478,642
-10,525
| -2% | -$1.25M |
|
92
Regeneron Pharmaceuticals
REGN
$69.9B
| $53.7M | 0.28% |
88,698
-330
| -0.4% | -$205K |
|
93
Cadence Design Systems
CDNS
$93.4B
| $53.2M | 0.28% |
351,446
-20,667
| -6% | -$3.15M |
|
94
Avery Dennison
AVY
$12.5B
| $53.1M | 0.27% |
256,093
+3,870
| +2% | +$830K |
|
95
Northern Trust
NTRS
$22.4B
| $52.8M | 0.27% |
489,454
-6,451
| -1% | -$732K |
|
|
SCHW
96
Charles Schwab
SCHW
$181B
| $52M | 0.27% |
714,527
-16,947
| -2% | -$1.21M |
|
97
Sherwin-Williams
SHW
$80.7B
| $51.5M | 0.27% |
184,257
-12,863
| -7% | -$3.76M |
|
98
Adobe
ADBE
$94.5B
| $51M | 0.26% |
88,542
-13,854
| -14% | -$8.72M |
|
99
AbbVie
ABBV
$454B
| $50.4M | 0.26% |
467,561
-4,032
| -0.9% | -$461K |
|
100
NVIDIA
NVDA
$4.76T
| $49.3M | 0.26% |
2,382,090
-50,790
| -2% | -$1.05M |
|
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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.