We are live on ! Find out more
GT

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
IGV icon
1126
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$49K ﹤0.01%
725
– –
MFG icon
1127
Mizuho Financial
MFG
$123B
$49K ﹤0.01%
17,003
+5
+0% +$15
TEF
1128
DELISTED
Telefonica
TEF
$49K ﹤0.01%
12,423
+847
+7% +$3.45K
IZRL icon
1129
ARK Israel Innovative Technology ETF
IZRL
$140M
$45K ﹤0.01%
+1,435
New +$47.7K
PIZ icon
1130
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$45K ﹤0.01%
1,339
– –
PWV icon
1131
Invesco Large Cap Value ETF
PWV
$1.7B
$44K ﹤0.01%
1,043
– –
PBW icon
1132
Invesco WilderHill Clean Energy ETF
PBW
$394M
$43K ﹤0.01%
+450
New +$51.4K
IGF icon
1133
iShares Global Infrastructure ETF
IGF
$10.9B
$38K ﹤0.01%
+847
New +$37.4K
ARKG icon
1134
ARK Genomic Revolution ETF
ARKG
$1.54B
$34K ﹤0.01%
396
– –
ISRA icon
1135
VanEck Israel ETF
ISRA
$151M
$33K ﹤0.01%
750
– –
PIO icon
1136
Invesco Global Water ETF
PIO
$274M
$32K ﹤0.01%
888
– –
AEL
1137
DELISTED
American Equity Investment Life Holding Company
AEL
$32K ﹤0.01%
+1,034
New +$30.8K
BATRK icon
1138
Atlanta Braves Holdings Series B
BATRK
$3.27B
$31K ﹤0.01%
1,146
– –
EEMS icon
1139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$31K ﹤0.01%
550
– –
VIS icon
1140
Vanguard Industrials ETF
VIS
$8.22B
$31K ﹤0.01%
165
+110
+200% +$19.6K
LSXMB
1141
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$31K ﹤0.01%
965
– –
ITOT icon
1142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30K ﹤0.01%
336
– –
CQQQ icon
1143
Invesco China Technology ETF
CQQQ
$3B
$29K ﹤0.01%
360
– –
GWX icon
1144
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$29K ﹤0.01%
790
– –
XCUR icon
1145
Exicure
XCUR
$11.1M
$28K ﹤0.01%
88
– –
NBEV
1146
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$28K ﹤0.01%
10,000
– –
VLUE icon
1147
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$27K ﹤0.01%
272
+169
+164% +$16.3K
BHF icon
1148
Brighthouse Financial
BHF
$3.66B
$25K ﹤0.01%
+580
New +$23.8K
SOLN
1149
DELISTED
The Southern Company
SOLN
$25K ﹤0.01%
+500
New +$25.1K
CUT icon
1150
Invesco MSCI Global Timber ETF
CUT
$33.2M
$24K ﹤0.01%
675
– –
44 45
46
47 48

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.