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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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$166K ﹤0.01%
1,908
– –
FREL icon
1152
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$160K ﹤0.01%
+5,284
New +$167K
SPHD icon
1153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$160K ﹤0.01%
3,781
– –
IYR icon
1154
iShares US Real Estate ETF
IYR
$4.76B
$157K ﹤0.01%
1,539
– –
ASX icon
1155
ASE Group
ASX
$74.4B
$145K ﹤0.01%
18,516
-93
-0.5% -$808
MRO
1156
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
10,486
-696
-6% -$8.39K
SCHG icon
1157
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$142K ﹤0.01%
7,744
– –
NWBI icon
1158
Northwest Bancshares
NWBI
$2.33B
$139K ﹤0.01%
+10,553
New +$139K
EIS icon
1159
iShares MSCI Israel ETF
EIS
$885M
$138K ﹤0.01%
1,931
– –
MFG icon
1160
Mizuho Financial
MFG
$123B
$136K ﹤0.01%
47,978
-660
-1% -$1.9K
DFAS icon
1161
Dimensional US Small Cap ETF
DFAS
$15.5B
$135K ﹤0.01%
2,359
– –
NOK icon
1162
Nokia
NOK
$49.9B
$134K ﹤0.01%
24,596
-286
-1% -$1.66K
ITB icon
1163
iShares US Home Construction ETF
ITB
$2.41B
$132K ﹤0.01%
2,000
– –
QDF icon
1164
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$128K ﹤0.01%
2,306
– –
SPGS.U
1165
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$126K ﹤0.01%
+12,735
New +$128K
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K ﹤0.01%
3,584
– –
CPRX
1167
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
+22,301
New +$122K
IYJ icon
1168
iShares US Industrials ETF
IYJ
$2B
$117K ﹤0.01%
1,100
– –
NMR icon
1169
Nomura Holdings
NMR
$28.1B
$117K ﹤0.01%
23,694
-74
-0.3% -$370
LIT icon
1170
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$116K ﹤0.01%
1,437
– –
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$4.72B
$115K ﹤0.01%
687
– –
KAHC.U
1172
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$114K ﹤0.01%
11,499
-63,864
-85% -$639K
SCHD icon
1173
Schwab US Dividend Equity ETF
SCHD
$104B
$113K ﹤0.01%
4,617
– –
TWO
1174
Two Harbors Investment
TWO
$1.27B
$113K ﹤0.01%
+4,476
New +$117K
SIL icon
1175
Global X Silver Miners ETF NEW
SIL
$3.99B
$111K ﹤0.01%
3,198
+710
+29% +$28.2K
45 46
47
48 49

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OSAM
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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.