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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
FRPH icon
1126
FRP Holdings
FRPH
$448M
$209K ﹤0.01%
7,500
– –
MRVL icon
1127
Marvell Technology
MRVL
$157B
$209K ﹤0.01%
+3,484
New +$209K
PRGS icon
1128
Progress Software
PRGS
$1.66B
$209K ﹤0.01%
+4,268
New +$196K
DOCU
1129
DocuSign
DOCU
$10.7B
$207K ﹤0.01%
805
+16
+2% +$4.61K
MGA icon
1130
Magna International
MGA
$18.8B
$207K ﹤0.01%
2,761
-717
-21% -$59K
ERIC icon
1131
Ericsson
ERIC
$32.7B
$206K ﹤0.01%
18,487
+1,470
+9% +$17.4K
ARKK icon
1132
ARK Innovation ETF
ARKK
$5.74B
$205K ﹤0.01%
1,863
-2,848
-60% -$343K
BCE icon
1133
BCE
BCE
$20.3B
$205K ﹤0.01%
+4,116
New +$208K
MDYG icon
1134
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$205K ﹤0.01%
2,725
– –
PRFT
1135
DELISTED
Perficient Inc
PRFT
$203K ﹤0.01%
+1,764
New +$181K
RIVE
1136
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$203K ﹤0.01%
15,552
– –
CHT icon
1137
Chunghwa Telecom
CHT
$33.5B
$201K ﹤0.01%
5,125
-322
-6% -$13.2K
UBS icon
1138
UBS Group
UBS
$171B
$197K ﹤0.01%
12,411
+4
+0% +$65
XMMO icon
1139
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$193K ﹤0.01%
2,302
– –
UMC icon
1140
United Microelectronic
UMC
$43.6B
$186K ﹤0.01%
16,327
+70
+0.4% +$751
PXF icon
1141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$185K ﹤0.01%
3,949
– –
LOV
1142
DELISTED
Spark Networks SE American Depositary Shares
LOV
$185K ﹤0.01%
52,889
– –
SMH icon
1143
VanEck Semiconductor ETF
SMH
$63.8B
$180K ﹤0.01%
1,410
– –
VIS icon
1144
Vanguard Industrials ETF
VIS
$8.22B
$180K ﹤0.01%
963
-94
-9% -$18.4K
HUGS.U
1145
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$180K ﹤0.01%
18,073
+58
+0.3% +$579
CWI icon
1146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$178K ﹤0.01%
6,165
– –
MTUM icon
1147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$178K ﹤0.01%
1,016
– –
MTEM
1148
DELISTED
Molecular Templates, Inc.
MTEM
$178K ﹤0.01%
1,778
– –
HBI
1149
DELISTED
Hanesbrands
HBI
$177K ﹤0.01%
10,387
-39
-0.4% -$731
ING icon
1150
ING
ING
$95.1B
$177K ﹤0.01%
12,274
-18
-0.1% -$241
44 45
46
47 48

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CI Investments Inc
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OSAM
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CB
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EIM
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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.