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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 | |
|---|---|---|---|---|---|---|
1001
Q2 Holdings
QTWO
$3.79B
| $339K | ﹤0.01% |
4,239
+1,600
| +61% | +$147K |
|
|
REGI
1002
DELISTED
Renewable Energy Group, Inc.
REGI
| $339K | ﹤0.01% |
6,765
-2,528
| -27% | -$138K |
|
1003
ESCO Technologies
ESE
$8B
| $335K | ﹤0.01% |
4,360
-128
| -3% | -$11.3K |
|
1004
Brown-Forman Class A
BF.A
$13.7B
| $332K | ﹤0.01% |
5,310
| – | – |
|
1005
Manulife Financial
MFC
$73.4B
| $329K | ﹤0.01% |
17,160
+383
| +2% | +$7.45K |
|
1006
Honda
HMC
$40.2B
| $326K | ﹤0.01% |
10,654
+983
| +10% | +$30.9K |
|
1007
Grand Canyon Education
LOPE
$4.15B
| $326K | ﹤0.01% |
3,709
-37
| -1% | -$3.29K |
|
|
HERA
1008
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $326K | ﹤0.01% |
+33,548
| New | +$327K |
|
1009
Apollo Global Management
APO
$70.2B
| $324K | ﹤0.01% |
5,265
| – | – |
|
1010
Hillman Solutions
HLMN
$1.55B
| $324K | ﹤0.01% |
+27,175
| New | +$333K |
|
1011
Vornado Realty Trust
VNO
$7.79B
| $324K | ﹤0.01% |
7,721
+2,493
| +48% | +$107K |
|
1012
Atlantic Union Bankshares
AUB
$6.06B
| $323K | ﹤0.01% |
8,805
| – | – |
|
1013
NETSCOUT
NTCT
$2.85B
| $323K | ﹤0.01% |
11,987
| – | – |
|
1014
America Movil
AMX
$76.2B
| $320K | ﹤0.01% |
18,152
-154
| -0.8% | -$2.65K |
|
1015
Interparfums
IPAR
$4.04B
| $320K | ﹤0.01% |
4,291
+611
| +17% | +$44.7K |
|
1016
Teladoc Health
TDOC
$1.68B
| $318K | ﹤0.01% |
2,514
-4
| -0.2% | -$582 |
|
|
HERAU
1017
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $318K | ﹤0.01% |
31,962
-14,449
| -31% | -$145K |
|
1018
Avantor
AVTR
$9.59B
| $317K | ﹤0.01% |
+7,814
| New | +$305K |
|
1019
Omega Flex
OFLX
$297M
| $316K | ﹤0.01% |
2,219
-10
| -0.4% | -$1.52K |
|
1020
PACCAR
PCAR
$72.4B
| $314K | ﹤0.01% |
5,984
-312
| -5% | -$17.3K |
|
|
LSXMK
1021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $313K | ﹤0.01% |
8,530
| – | – |
|
1022
WD-40
WDFC
$3.04B
| $311K | ﹤0.01% |
1,345
-14
| -1% | -$3.36K |
|
1023
CRH
CRH
$68.2B
| $309K | ﹤0.01% |
6,652
+318
| +5% | +$16.1K |
|
1024
Sprott Physical Gold
PHYS
$14.4B
| $308K | ﹤0.01% |
22,380
| – | – |
|
1025
Cullen/Frost Bankers
CFR
$10.5B
| $307K | ﹤0.01% |
2,600
| – | – |
|
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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.