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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
SPYD icon
1151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24K ﹤0.01%
+644
New +$23.5K
ELP
1152
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$23K ﹤0.01%
+4,720
New +$22.9K
ERTH icon
1153
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$23K ﹤0.01%
308
– –
ATHX
1154
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
500
– –
EWG icon
1155
iShares MSCI Germany ETF
EWG
$1.56B
$21K ﹤0.01%
630
– –
FWONA icon
1156
Liberty Media Series A
FWONA
$23.3B
$21K ﹤0.01%
609
– –
IWL icon
1157
iShares Russell Top 200 ETF
IWL
$2.16B
$21K ﹤0.01%
226
– –
XLRE icon
1158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$18K ﹤0.01%
481
-258
-35% -$9.7K
PDN icon
1159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$17K ﹤0.01%
488
– –
ITA icon
1160
iShares US Aerospace & Defense ETF
ITA
$14.5B
$16K ﹤0.01%
154
– –
IYG icon
1161
iShares US Financial Services ETF
IYG
$2.18B
$16K ﹤0.01%
+288
New +$15.6K
QUS icon
1162
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$16K ﹤0.01%
+150
New +$16.1K
SPYV icon
1163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16K ﹤0.01%
+437
New +$15.8K
IHI icon
1164
iShares US Medical Devices ETF
IHI
$3.14B
$15K ﹤0.01%
300
– –
INDA icon
1165
iShares MSCI India ETF
INDA
$6.84B
$15K ﹤0.01%
390
– –
PRNT icon
1166
The 3D Printing ETF
PRNT
$59.5M
$14K ﹤0.01%
385
– –
DBEF icon
1167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$13K ﹤0.01%
+370
New +$13K
EZU icon
1168
iShare MSCI Eurozone ETF
EZU
$9.44B
$13K ﹤0.01%
296
– –
IYH icon
1169
iShares US Healthcare ETF
IYH
$3.46B
$12K ﹤0.01%
250
– –
FNDE icon
1170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$8K ﹤0.01%
+268
New +$8.05K
FNDX icon
1171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$8K ﹤0.01%
+486
New +$7.92K
GMF icon
1172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$8K ﹤0.01%
63
– –
PFXF icon
1173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8K ﹤0.01%
+400
New +$8.18K
BATRA icon
1174
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
309
– –
PICK icon
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$7K ﹤0.01%
170
– –
45 46
47
48 49

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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
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CB
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EIM
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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.