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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
RC
1176
Ready Capital
RC
$261M
$7K ﹤0.01%
+539
New +$6.99K
FNDA icon
1177
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$6K ﹤0.01%
+256
New +$6.2K
DGRW icon
1178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5K ﹤0.01%
+98
New +$5.38K
EWC icon
1179
iShares MSCI Canada ETF
EWC
$6.18B
$5K ﹤0.01%
153
– –
SCHE icon
1180
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
+170
New +$5.54K
SCHM icon
1181
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5K ﹤0.01%
240
-300
-56% -$7.28K
FNDC icon
1182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4K ﹤0.01%
+131
New +$4.8K
SCHF icon
1183
Schwab International Equity ETF
SCHF
$65.5B
$4K ﹤0.01%
+236
New +$4.4K
EWL icon
1184
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
70
– –
ICF icon
1185
iShares Select U.S. REIT ETF
ICF
$2.13B
$3K ﹤0.01%
64
– –
NWS icon
1186
News Corp Class B
NWS
$17.2B
$3K ﹤0.01%
138
– –
SCHC icon
1187
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$3K ﹤0.01%
+85
New +$3.31K
VAW icon
1188
Vanguard Materials ETF
VAW
$3.05B
$3K ﹤0.01%
23
+14
+156% +$2.3K
SCHH icon
1189
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+104
New +$2.03K
LMNX
1190
CALL
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+60
New +$1.78K
ACAD icon
1191
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-3,982
Closed -$212K
ALE
1192
DELISTED
Allete
ALE
– –
-10,473
Closed -$648K
AMC icon
1193
AMC Entertainment Holdings
AMC
$2.38B
– –
-2,300
Closed -$48K
AMCR icon
1194
Amcor
AMCR
$21.6B
– –
-19,298
Closed -$1.13M
ARE icon
1195
Alexandria Real Estate Equities
ARE
$9.41B
– –
-2,541
Closed -$452K
AXTA icon
1196
Axalta
AXTA
$7.58B
– –
-7,606
Closed -$216K
BAX icon
1197
PUT
Baxter International
BAX
$12.6B
– –
-25
Closed -$3K
BDN
1198
Brandywine Realty Trust
BDN
$521M
– –
-11,443
Closed -$135K
BUG icon
1199
Global X Cybersecurity ETF
BUG
$1.26B
– –
-2,250
Closed -$63K
COHR icon
1200
Coherent
COHR
$47.6B
– –
-432,859
Closed -$32.9M
46 47
48
49 50

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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.