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GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$370M
(+2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$37.3M |
| 3 |
Agilent Technologies
A
|
+$34.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$132M |
| 2 |
Cencora
COR
|
+$65.6M |
| 3 |
Biogen
BIIB
|
+$53.3M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
Dollar General
DG
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.34% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$28.3B
| $243K | ﹤0.01% |
7,274
-66
| -0.9% | -$2.04K |
|
|
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
| $243K | ﹤0.01% |
2,673
-917
| -26% | -$84.1K |
|
1028
Forward Air
FWRD
$467M
| $241K | ﹤0.01% |
2,724
-965
| -26% | -$80.8K |
|
1029
MP Materials
MP
$7.35B
| $241K | ﹤0.01% |
+6,709
| New | +$248K |
|
1030
Charles River Laboratories
CRL
$11.6B
| $240K | ﹤0.01% |
831
-107
| -11% | -$29.7K |
|
1031
Welltower
WELL
$175B
| $239K | ﹤0.01% |
3,349
+94
| +3% | +$6.31K |
|
1032
Edison International
EIX
$30.7B
| $238K | ﹤0.01% |
4,078
-929
| -19% | -$54.5K |
|
1033
CRH
CRH
$69.1B
| $236K | ﹤0.01% |
5,045
-41,498
| -89% | -$1.87M |
|
1034
Canadian Imperial Bank of Commerce
CM
$109B
| $235K | ﹤0.01% |
+4,822
| New | +$223K |
|
1035
Matsons
MATX
$6.15B
| $233K | ﹤0.01% |
3,502
-16
| -0.5% | -$1.1K |
|
1036
James Hardie Industries
JHX
$15.6B
| $230K | ﹤0.01% |
+7,537
| New | +$224K |
|
1037
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $230K | ﹤0.01% |
5,350
| – | – |
|
|
VPU
1038
Vanguard Utilities ETF
VPU
$8.68B
| $230K | ﹤0.01% |
1,645
| – | – |
|
|
ANSS
1039
DELISTED
Ansys
ANSS
| $229K | ﹤0.01% |
676
+13
| +2% | +$4.62K |
|
1040
Saic
SAIC
$5.14B
| $228K | ﹤0.01% |
2,736
-3
| -0.1% | -$281 |
|
1041
Archer Daniels Midland
ADM
$40.1B
| $227K | ﹤0.01% |
4,017
-11,996
| -75% | -$658K |
|
1042
BHP
BHP
$213B
| $227K | ﹤0.01% |
3,686
+89
| +2% | +$5.73K |
|
1043
Chemours
CC
$2.57B
| $227K | ﹤0.01% |
8,177
-100
| -1% | -$2.66K |
|
1044
Tapestry
TPR
$30.5B
| $227K | ﹤0.01% |
+5,512
| New | +$212K |
|
1045
Artisan Partners
APAM
$2.9B
| $226K | ﹤0.01% |
4,345
+244
| +6% | +$12.5K |
|
|
WCN
1046
Waste Connections
WCN
$42.7B
| $226K | ﹤0.01% |
2,098
-100
| -5% | -$10.2K |
|
1047
Broadridge
BR
$18.3B
| $224K | ﹤0.01% |
1,466
+14
| +1% | +$2.07K |
|
1048
National Grid
NGG
$81.3B
| $218K | ﹤0.01% |
4,210
-5,509
| -57% | -$287K |
|
1049
Apollo Global Management
APO
$71.9B
| $216K | ﹤0.01% |
4,615
| – | – |
|
1050
Adams Diversified Equity Fund
ADX
$3.08B
| $214K | ﹤0.01% |
11,752
| – | – |
|
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Glenmede Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Glenmede Trust held 1,286 positions worth $18.6B, up 2% from $18.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust withdrew a net $1.05B in Q1 2021, closing 90 positions and reducing 580 holdings. Its most notable exit was Coherent, an estimated $32.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Rollins worth $29.6M.
- Glenmede Trust's largest Q1 2021 buy was Rollins: 860,755 shares worth $29.6M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $42.1M increase.
- Glenmede Trust's biggest Q1 2021 reduction was Progressive, cutting an estimated $132M.
- Glenmede Trust fully exited Coherent in Q1 2021, selling an estimated $32.9M.
- Glenmede Trust's ten largest holdings make up 20% of its $18.6B portfolio in Q1 2021.
- Glenmede Trust opened 95 new positions and closed 90 in Q1 2021.
- Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $18.6B.
Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.