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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
CHH icon
976
Choice Hotels
CHH
$5.24B
$369K ﹤0.01%
2,925
-107
-4% -$12.8K
APGB.U
977
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$369K ﹤0.01%
37,148
+1,900
+5% +$18.9K
DB icon
978
Deutsche Bank
DB
$68.4B
$361K ﹤0.01%
28,494
-79
-0.3% -$991
BEP icon
979
Brookfield Renewable
BEP
$9.53B
$358K ﹤0.01%
9,704
– –
TPL icon
980
Texas Pacific Land
TPL
$26.9B
$358K ﹤0.01%
2,673
– –
EDIT icon
981
Editas Medicine
EDIT
$399M
$357K ﹤0.01%
+8,712
New +$477K
WELL icon
982
Welltower
WELL
$172B
$356K ﹤0.01%
4,329
+77
+2% +$6.62K
ENPH icon
983
Enphase Energy
ENPH
$4.84B
$354K ﹤0.01%
2,364
+12
+0.5% +$2.06K
GNTX icon
984
Gentex
GNTX
$5.17B
$354K ﹤0.01%
10,739
-67,494
-86% -$2.18M
PLOW icon
985
Douglas Dynamics
PLOW
$1B
$354K ﹤0.01%
9,769
-55
-0.6% -$2.12K
JAZZ icon
986
Jazz Pharmaceuticals
JAZZ
$16.1B
$352K ﹤0.01%
2,714
-32,763
-92% -$4.95M
AVB icon
987
AvalonBay Communities
AVB
$27.4B
$351K ﹤0.01%
1,586
-117
-7% -$26.3K
ETNB
988
DELISTED
89bio
ETNB
$351K ﹤0.01%
17,929
– –
FFIN icon
989
First Financial Bankshares
FFIN
$5.07B
$351K ﹤0.01%
7,668
– –
PRO
990
DELISTED
PROS Holdings
PRO
$351K ﹤0.01%
9,909
-120
-1% -$5.04K
WABC icon
991
Westamerica Bancorp
WABC
$1.39B
$351K ﹤0.01%
6,251
-383
-6% -$21.5K
BALL icon
992
Ball Corp
BALL
$17.4B
$349K ﹤0.01%
3,893
-823
-17% -$73K
DFAC icon
993
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$348K ﹤0.01%
13,132
-569
-4% -$15.5K
GAP
994
The Gap Inc
GAP
$7.23B
$347K ﹤0.01%
15,317
-874
-5% -$24.1K
KNSL icon
995
Kinsale Capital Group
KNSL
$8.56B
$344K ﹤0.01%
2,133
-115
-5% -$19.9K
CM icon
996
Canadian Imperial Bank of Commerce
CM
$107B
$342K ﹤0.01%
6,168
+328
+6% +$18.9K
GINN icon
997
Goldman Sachs Innovate Equity ETF
GINN
$203M
$342K ﹤0.01%
5,740
– –
SCCO icon
998
Southern Copper
SCCO
$137B
$342K ﹤0.01%
6,591
-491
-7% -$28.4K
OACB
999
DELISTED
Oaktree Acquisition Corp. II
OACB
$341K ﹤0.01%
34,851
+4,851
+16% +$47.7K
PFF icon
1000
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K ﹤0.01%
8,790
-1,340
-13% -$52.6K
38 39
40
41 42

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CI Investments Inc
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OSAM
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CB
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EIM
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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.