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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
FCAX.U
1076
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$253K ﹤0.01%
25,820
+16,401
+174% +$163K
BDN
1077
Brandywine Realty Trust
BDN
$521M
$252K ﹤0.01%
18,880
-8,808
-32% -$121K
HCA icon
1078
HCA Healthcare
HCA
$92.8B
$251K ﹤0.01%
1,038
-516
-33% -$126K
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.62B
$250K ﹤0.01%
+3,249
New +$233K
FNV icon
1080
Franco-Nevada
FNV
$40.6B
$249K ﹤0.01%
1,925
– –
MOG.A icon
1081
Moog Inc Class A
MOG.A
$13.1B
$249K ﹤0.01%
3,276
+320
+11% +$25K
RIO icon
1082
Rio Tinto
RIO
$149B
$249K ﹤0.01%
3,749
-53
-1% -$4.13K
BR icon
1083
Broadridge
BR
$18.3B
$248K ﹤0.01%
1,497
-11
-0.7% -$1.87K
HAS icon
1084
Hasbro
HAS
$13.6B
$247K ﹤0.01%
2,778
+159
+6% +$15.4K
IRM icon
1085
Iron Mountain
IRM
$37.4B
$247K ﹤0.01%
5,693
-229
-4% -$10.3K
NLY icon
1086
Annaly Capital Management
NLY
$17.4B
$245K ﹤0.01%
7,316
+2,506
+52% +$86.3K
NOBL icon
1087
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$245K ﹤0.01%
5,554
+204
+4% +$9.42K
BG icon
1088
Bunge Global
BG
$22.8B
$242K ﹤0.01%
2,989
-1,335
-31% -$103K
JJSF icon
1089
J&J Snack Foods
JJSF
$1.49B
$242K ﹤0.01%
1,590
+6
+0.4% +$977
MTLS
1090
Materialise
MTLS
$373M
$241K ﹤0.01%
12,000
– –
BLKB icon
1091
Blackbaud
BLKB
$1.65B
$240K ﹤0.01%
3,423
+124
+4% +$8.72K
INDY icon
1092
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$240K ﹤0.01%
4,668
– –
GTPAU
1093
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$239K ﹤0.01%
+23,935
New +$239K
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$236K ﹤0.01%
3,500
+2,500
+250% +$161K
INGR icon
1095
Ingredion
INGR
$6.48B
$233K ﹤0.01%
2,624
-3,008
-53% -$265K
ADX icon
1096
Adams Diversified Equity Fund
ADX
$3.08B
$232K ﹤0.01%
11,752
– –
TRU icon
1097
TransUnion
TRU
$16.2B
$231K ﹤0.01%
+2,069
New +$243K
BLOK icon
1098
Amplify Blockchain Technology ETF
BLOK
$1.08B
$229K ﹤0.01%
+5,130
New +$240K
COLM icon
1099
Columbia Sportswear
COLM
$3.3B
$229K ﹤0.01%
2,399
-65
-3% -$6.56K
UPWK icon
1100
Upwork
UPWK
$1.21B
$229K ﹤0.01%
+5,105
New +$249K
42 43
44
45 46

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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.