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GT
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
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Spotify
SPOT
$105B
| $228K | ﹤0.01% |
+1,013
| New | +$239K |
|
|
VPU
1102
Vanguard Utilities ETF
VPU
$8.68B
| $228K | ﹤0.01% |
1,645
| – | – |
|
1103
Chemours
CC
$2.57B
| $227K | ﹤0.01% |
7,838
-272
| -3% | -$8.8K |
|
1104
Defiance Quantum ETF
QTUM
$5.06B
| $227K | ﹤0.01% |
+4,540
| New | +$228K |
|
1105
Procure Space ETF
UFO
$613M
| $226K | ﹤0.01% |
+7,470
| New | +$226K |
|
1106
Vale
VALE
$62.6B
| $225K | ﹤0.01% |
16,188
| – | – |
|
1107
NRC Health Common Stock
NRC
$503M
| $224K | ﹤0.01% |
5,323
-289
| -5% | -$14.6K |
|
|
MSDAU
1108
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $224K | ﹤0.01% |
+22,386
| New | +$225K |
|
1109
VanEck Agribusiness ETF
MOO
$998M
| $223K | ﹤0.01% |
2,452
| – | – |
|
1110
Central Garden & Pet Co
CENT
$2.78B
| $222K | ﹤0.01% |
5,808
+798
| +16% | +$30.7K |
|
1111
American Homes 4 Rent
AMH
$12.2B
| $221K | ﹤0.01% |
5,832
-141
| -2% | -$5.77K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $221K | ﹤0.01% |
652
-18
| -3% | -$6.5K |
|
1113
Vanguard Communication Services ETF
VOX
$5.69B
| $221K | ﹤0.01% |
1,582
| – | – |
|
|
FCAX
1114
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $221K | ﹤0.01% |
22,673
-2,486
| -10% | -$24.3K |
|
1115
FLEX LNG
FLNG
$1.67B
| $220K | ﹤0.01% |
12,228
| – | – |
|
1116
Barclays
BCS
$91B
| $217K | ﹤0.01% |
21,159
-780
| -4% | -$7.76K |
|
1117
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $214K | ﹤0.01% |
2,750
+1,390
| +102% | +$114K |
|
1118
Goodyear
GT
$2.12B
| $214K | ﹤0.01% |
12,105
-235
| -2% | -$3.81K |
|
|
LAND
1119
Gladstone Land Corp
LAND
$366M
| $213K | ﹤0.01% |
+9,370
| New | +$219K |
|
|
NKLA
1120
DELISTED
Nikola Corporation Common Stock
NKLA
| $213K | ﹤0.01% |
667
| – | – |
|
1121
SolarEdge
SEDG
$2.44B
| $212K | ﹤0.01% |
802
-103
| -11% | -$28K |
|
1122
DXC Technology
DXC
$1.76B
| $211K | ﹤0.01% |
6,294
-242
| -4% | -$9.16K |
|
1123
HSBC
HSBC
$356B
| $211K | ﹤0.01% |
8,080
-65
| -0.8% | -$1.77K |
|
1124
Seagate
STX
$169B
| $211K | ﹤0.01% |
2,559
-246
| -9% | -$21.4K |
|
1125
Cabot Corp
CBT
$4.7B
| $209K | ﹤0.01% |
4,175
+13
| +0.3% | +$695 |
|
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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.