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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
Cap. Flow
-$1.05B
Cap. Flow %
-5.64%
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
2
AMZN icon
Amazon
AMZN
+$37.3M
3
A icon
Agilent Technologies
A
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$132M
2
COR icon
Cencora
COR
+$65.6M
3
BIIB icon
Biogen
BIIB
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
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
BC icon
1051
Brunswick
BC
$5.33B
$214K ﹤0.01%
+2,260
New +$207K
MOO icon
1052
VanEck Agribusiness ETF
MOO
$998M
$214K ﹤0.01%
2,452
– –
CHT icon
1053
Chunghwa Telecom
CHT
$33.5B
$211K ﹤0.01%
5,403
+29
+0.5% +$1.14K
OXY icon
1054
Occidental Petroleum
OXY
$53.6B
$210K ﹤0.01%
+7,931
New +$198K
BUD icon
1055
AB InBev
BUD
$161B
$209K ﹤0.01%
3,350
-96
-3% -$6.2K
CBT icon
1056
Cabot Corp
CBT
$4.7B
$209K ﹤0.01%
+4,000
New +$197K
EBS icon
1057
Emergent Biosolutions
EBS
$377M
$209K ﹤0.01%
2,258
-4,426
-66% -$453K
INDY icon
1058
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$209K ﹤0.01%
4,668
– –
DAL icon
1059
Delta Air Lines
DAL
$58.8B
$208K ﹤0.01%
+4,341
New +$192K
HBI
1060
DELISTED
Hanesbrands
HBI
$206K ﹤0.01%
10,522
-11,006
-51% -$195K
MDYG icon
1061
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$204K ﹤0.01%
2,725
– –
IRM icon
1062
Iron Mountain
IRM
$37.4B
$203K ﹤0.01%
+5,489
New +$184K
GT icon
1063
Goodyear
GT
$2.12B
$198K ﹤0.01%
11,289
-273
-2% -$3.96K
AMH icon
1064
American Homes 4 Rent
AMH
$12.2B
$193K ﹤0.01%
+5,800
New +$181K
XMMO icon
1065
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$192K ﹤0.01%
2,302
– –
MAA icon
1066
Mid-America Apartment Communities
MAA
$15.8B
$189K ﹤0.01%
+1,315
New +$179K
PXF icon
1067
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$182K ﹤0.01%
3,949
+349
+10% +$15.7K
GL icon
1068
Globe Life
GL
$13.9B
$178K ﹤0.01%
1,853
-3,721
-67% -$357K
CWI icon
1069
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$177K ﹤0.01%
6,165
– –
GDXJ icon
1070
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$173K ﹤0.01%
3,866
-15,690
-80% -$772K
SMH icon
1071
VanEck Semiconductor ETF
SMH
$63.8B
$171K ﹤0.01%
1,410
-436
-24% -$51.7K
UBS icon
1072
UBS Group
UBS
$171B
$166K ﹤0.01%
10,742
+252
+2% +$3.87K
NLY icon
1073
Annaly Capital Management
NLY
$17.4B
$164K ﹤0.01%
+4,800
New +$163K
CGEN icon
1074
Compugen
CGEN
$214M
$163K ﹤0.01%
19,000
– –
MTUM icon
1075
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$163K ﹤0.01%
1,016
-133
-12% -$22K
41 42
43
44 45

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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 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.