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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
SLYG icon
1076
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$163K ﹤0.01%
1,908
– –
SPHD icon
1077
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$162K ﹤0.01%
3,781
– –
RIVE
1078
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$162K ﹤0.01%
15,552
– –
IBN icon
1079
ICICI Bank
IBN
$109B
$161K ﹤0.01%
+10,048
New +$164K
ERIC icon
1080
Ericsson
ERIC
$32.7B
$159K ﹤0.01%
12,145
+345
+3% +$4.39K
ING icon
1081
ING
ING
$95.1B
$156K ﹤0.01%
12,776
-81
-0.6% -$860
FXI icon
1082
iShares China Large-Cap ETF
FXI
$4.27B
$150K ﹤0.01%
3,249
– –
UMC icon
1083
United Microelectronic
UMC
$43.6B
$149K ﹤0.01%
16,458
-619
-4% -$5.72K
ASX icon
1084
ASE Group
ASX
$74.4B
$143K ﹤0.01%
18,609
– –
IYR icon
1085
iShares US Real Estate ETF
IYR
$4.76B
$136K ﹤0.01%
1,489
– –
ITB icon
1086
iShares US Home Construction ETF
ITB
$2.41B
$135K ﹤0.01%
2,000
– –
ETRN
1087
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$134K ﹤0.01%
16,521
-97,270
-85% -$740K
ICLN icon
1088
iShares Global Clean Energy ETF
ICLN
$2.27B
$126K ﹤0.01%
5,200
+1,400
+37% +$39.2K
XLC icon
1089
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$126K ﹤0.01%
1,727
+387
+29% +$27.5K
SCHG icon
1090
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$125K ﹤0.01%
7,744
– –
EIS icon
1091
iShares MSCI Israel ETF
EIS
$885M
$124K ﹤0.01%
1,931
– –
QDF icon
1092
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$122K ﹤0.01%
+2,306
New +$118K
MRO
1093
DELISTED
Marathon Oil Corporation
MRO
$119K ﹤0.01%
11,160
-7,393
-40% -$71.3K
NMR icon
1094
Nomura Holdings
NMR
$28.1B
$117K ﹤0.01%
21,916
-168
-0.8% -$992
OBOR icon
1095
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
$116K ﹤0.01%
4,000
– –
SCHD icon
1096
Schwab US Dividend Equity ETF
SCHD
$104B
$116K ﹤0.01%
4,821
– –
VNO icon
1097
Vornado Realty Trust
VNO
$7.54B
$116K ﹤0.01%
+2,557
New +$106K
IYJ icon
1098
iShares US Industrials ETF
IYJ
$2B
$115K ﹤0.01%
1,100
– –
KWEB icon
1099
KraneShares CSI China Internet ETF
KWEB
$5.41B
$114K ﹤0.01%
1,506
– –
LSXMA
1100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$114K ﹤0.01%
3,528
– –
42 43
44
45 46

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CI Investments Inc
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OSAM
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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.