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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1026
DELISTED
Citrix Systems Inc
CTXS
| $302K | ﹤0.01% |
2,821
-7
| -0.2% | -$756 |
|
1027
RH
RH
$3.36B
| $301K | ﹤0.01% |
452
-1
| -0.2% | -$688 |
|
1028
Infosys
INFY
$50B
| $298K | ﹤0.01% |
13,437
-104
| -0.8% | -$2.35K |
|
1029
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $297K | ﹤0.01% |
5,541
| – | – |
|
1030
Biote Corp
BTMD
$67.9M
| $295K | ﹤0.01% |
+30,318
| New | +$294K |
|
1031
Expedia Group
EXPE
$35.5B
| $295K | ﹤0.01% |
1,810
+49
| +3% | +$7.57K |
|
|
CIM
1032
Chimera Investment
CIM
$1.06B
| $294K | ﹤0.01% |
+6,613
| New | +$297K |
|
1033
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $293K | ﹤0.01% |
8,016
| – | – |
|
|
SPGS
1034
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $292K | ﹤0.01% |
29,987
-34,911
| -54% | -$341K |
|
1035
TFS Financial
TFSL
$5.18B
| $290K | ﹤0.01% |
15,240
| – | – |
|
1036
NBT Bancorp
NBTB
$2.79B
| $287K | ﹤0.01% |
7,964
+30
| +0.4% | +$1.05K |
|
1037
Occidental Petroleum
OXY
$53.6B
| $286K | ﹤0.01% |
9,682
+1,705
| +21% | +$45.5K |
|
1038
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $286K | ﹤0.01% |
3,050
-158
| -5% | -$14.5K |
|
1039
Synaptics
SYNA
$4.33B
| $286K | ﹤0.01% |
1,593
-1,492
| -48% | -$251K |
|
|
WPCB
1040
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $286K | ﹤0.01% |
+29,330
| New | +$287K |
|
1041
Casey's General Stores
CASY
$31.7B
| $285K | ﹤0.01% |
1,516
-4
| -0.3% | -$785 |
|
|
LHC
1042
DELISTED
Leo Holdings Corp. II
LHC
| $285K | ﹤0.01% |
+29,275
| New | +$284K |
|
1043
Pembina Pipeline
PBA
$29B
| $284K | ﹤0.01% |
8,975
| – | – |
|
1044
Cooper Companies
COO
$14.1B
| $283K | ﹤0.01% |
2,740
-80
| -3% | -$8.54K |
|
1045
AptarGroup
ATR
$8.8B
| $282K | ﹤0.01% |
2,367
-8
| -0.3% | -$1.05K |
|
1046
Entegris
ENTG
$18B
| $282K | ﹤0.01% |
2,248
-140
| -6% | -$16.9K |
|
1047
Central Garden & Pet Co Class A
CENTA
$2.44B
| $281K | ﹤0.01% |
8,205
+52
| +0.6% | +$1.8K |
|
1048
Edison International
EIX
$30.7B
| $281K | ﹤0.01% |
5,090
+736
| +17% | +$42.2K |
|
1049
VeriSign
VRSN
$25.4B
| $277K | ﹤0.01% |
1,356
+9
| +0.7% | +$1.97K |
|
1050
Boston Scientific
BSX
$68.5B
| $276K | ﹤0.01% |
6,385
+31
| +0.5% | +$1.37K |
|
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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.