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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
PPLI
1051
People Inc
PPLI
$3.13B
$276K ﹤0.01%
2,589
-68,000
-96% -$7.49M
FLG
1052
Flagstar Bank National Association
FLG
$5.83B
$276K ﹤0.01%
7,175
+499
+7% +$18.1K
W icon
1053
Wayfair
W
$12.5B
$273K ﹤0.01%
1,071
– –
CRSP icon
1054
CRISPR Therapeutics
CRSP
$4.68B
$272K ﹤0.01%
2,441
– –
HEDJ icon
1055
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$271K ﹤0.01%
7,156
– –
BIP icon
1056
Brookfield Infrastructure Partners
BIP
$19.3B
$268K ﹤0.01%
7,179
– –
BCYC
1057
Bicycle Therapeutics
BCYC
$275M
$267K ﹤0.01%
6,436
-3,058
-32% -$107K
PRN icon
1058
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$266K ﹤0.01%
2,686
– –
BXP icon
1059
Boston Properties
BXP
$11.2B
$264K ﹤0.01%
2,445
+105
+4% +$12K
WCN
1060
Waste Connections
WCN
$42.7B
$264K ﹤0.01%
2,098
– –
MATX icon
1061
Matsons
MATX
$6.15B
$262K ﹤0.01%
3,253
-178
-5% -$13.2K
IEV icon
1062
iShares Europe ETF
IEV
$1.64B
$260K ﹤0.01%
5,000
– –
LW icon
1063
Lamb Weston
LW
$7.51B
$260K ﹤0.01%
4,253
-155
-4% -$10.5K
FVT
1064
DELISTED
Fortress Value Acquisition Corp. III
FVT
$260K ﹤0.01%
+26,705
New +$261K
CXAI icon
1065
CXApp
CXAI
$13.7M
$258K ﹤0.01%
+26,017
New +$257K
FWRD icon
1066
Forward Air
FWRD
$467M
$258K ﹤0.01%
3,119
+607
+24% +$53.1K
MAA icon
1067
Mid-America Apartment Communities
MAA
$15.8B
$258K ﹤0.01%
1,389
+78
+6% +$14.6K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$257K ﹤0.01%
5,000
-191
-4% -$9.96K
UNF icon
1069
Unifirst Corp
UNF
$5.43B
$257K ﹤0.01%
1,211
-56
-4% -$12.3K
VERX icon
1070
Vertex
VERX
$2.14B
$257K ﹤0.01%
13,375
-55
-0.4% -$1.06K
SGOL icon
1071
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$256K ﹤0.01%
15,250
– –
WWD icon
1072
Woodward
WWD
$24.5B
$256K ﹤0.01%
+2,265
New +$269K
ENV
1073
DELISTED
ENVESTNET, INC.
ENV
$256K ﹤0.01%
3,202
-6,326
-66% -$483K
IART icon
1074
Integra LifeSciences
IART
$1.54B
$253K ﹤0.01%
3,703
-312
-8% -$22K
RELX icon
1075
RELX
RELX
$66B
$253K ﹤0.01%
8,781
+613
+8% +$18.1K
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 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.