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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
CERS icon
1101
Cerus
CERS
$585M
$105K ﹤0.01%
17,661
+13
+0.1% +$88
EPP icon
1102
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$105K ﹤0.01%
2,100
-145
-6% -$7.26K
NFRA icon
1103
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$105K ﹤0.01%
+1,873
New +$103K
LBRDA icon
1104
Liberty Broadband Class A
LBRDA
$4.72B
$100K ﹤0.01%
696
– –
SMOG icon
1105
VanEck Low Carbon Energy ETF
SMOG
$126M
$94K ﹤0.01%
600
– –
RSPH icon
1106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$93K ﹤0.01%
3,500
– –
KBE icon
1107
State Street SPDR S&P Bank ETF
KBE
$1.66B
$88K ﹤0.01%
1,700
– –
RDS.B
1108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K ﹤0.01%
2,401
-25
-1% -$954
XLG icon
1109
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$85K ﹤0.01%
2,900
– –
MUFG icon
1110
Mitsubishi UFJ Financial
MUFG
$253B
$84K ﹤0.01%
15,748
+175
+1% +$903
FWONK icon
1111
Liberty Media Series C
FWONK
$25.4B
$80K ﹤0.01%
1,927
– –
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$78K ﹤0.01%
2,900
– –
WIT icon
1113
Wipro
WIT
$19B
$72K ﹤0.01%
23,024
-1,634
-7% -$5.25K
NOK icon
1114
Nokia
NOK
$49.9B
$71K ﹤0.01%
17,969
-214
-1% -$893
EWZ icon
1115
iShares MSCI Brazil ETF
EWZ
$9.13B
$70K ﹤0.01%
2,100
– –
PPH icon
1116
VanEck Pharmaceutical ETF
PPH
$987M
$69K ﹤0.01%
1,000
– –
DISCB
1117
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$68K ﹤0.01%
536
– –
KRE icon
1118
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$66K ﹤0.01%
1,000
– –
RSPD icon
1119
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$63K ﹤0.01%
1,350
– –
SCHX icon
1120
Schwab US Large- Cap ETF
SCHX
$71.3B
$63K ﹤0.01%
3,960
-1,140
-22% -$17.9K
FOX icon
1121
Fox Class B
FOX
$21.7B
$59K ﹤0.01%
1,713
-165
-9% -$5.53K
XT icon
1122
iShares Future Exponential Technologies ETF
XT
$3.77B
$59K ﹤0.01%
1,000
– –
PPA icon
1123
Invesco Aerospace & Defense ETF
PPA
$8.39B
$58K ﹤0.01%
801
– –
SCHA icon
1124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$57K ﹤0.01%
2,308
+332
+17% +$8.16K
EVX icon
1125
VanEck Environmental Services ETF
EVX
$100M
$54K ﹤0.01%
2,050
– –
43 44
45
46 47

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.