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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
PRPB
1176
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$108K ﹤0.01%
+11,099
New +$109K
VIV icon
1177
Telefônica Brasil
VIV
$21B
$106K ﹤0.01%
13,686
+131
+1% +$1.06K
EPP icon
1178
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$102K ﹤0.01%
2,100
– –
VIGI icon
1179
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$98K ﹤0.01%
1,130
+560
+98% +$50K
WIT icon
1180
Wipro
WIT
$19B
$98K ﹤0.01%
22,312
+162
+0.7% +$709
FWONK icon
1181
Liberty Media Series C
FWONK
$25.4B
$95K ﹤0.01%
1,927
– –
XLG icon
1182
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$95K ﹤0.01%
2,900
– –
NWG icon
1183
NatWest
NWG
$70.6B
$91K ﹤0.01%
13,941
+370
+3% +$2.3K
KBE icon
1184
State Street SPDR S&P Bank ETF
KBE
$1.66B
$89K ﹤0.01%
1,700
– –
UP icon
1185
Wheels Up
UP
$200M
$87K ﹤0.01%
+66
New +$108K
RSPT icon
1186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$83K ﹤0.01%
2,900
– –
SUSA icon
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$82K ﹤0.01%
+862
New +$85.2K
XLC icon
1188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$81K ﹤0.01%
1,022
-705
-41% -$58.4K
BUG icon
1189
Global X Cybersecurity ETF
BUG
$1.26B
$77K ﹤0.01%
2,570
– –
MUFG icon
1190
Mitsubishi UFJ Financial
MUFG
$253B
$77K ﹤0.01%
13,111
-293
-2% -$1.63K
RDS.B
1191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
1,673
-178
-10% -$7.05K
PPH icon
1192
VanEck Pharmaceutical ETF
PPH
$987M
$72K ﹤0.01%
1,000
– –
IQLT icon
1193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$71K ﹤0.01%
+1,900
New +$75.1K
SUP
1194
DELISTED
Superior Industries International
SUP
$71K ﹤0.01%
10,073
– –
SAN icon
1195
Banco Santander
SAN
$200B
$66K ﹤0.01%
18,592
+65
+0.4% +$240
AEG icon
1196
Aegon
AEG
$13.6B
$64K ﹤0.01%
13,309
-479
-3% -$2.08K
RSPD icon
1197
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$64K ﹤0.01%
1,350
– –
DFUS
1198
Dimensional US Equity ETF
DFUS
$20.7B
$62K ﹤0.01%
1,319
– –
XT icon
1199
iShares Future Exponential Technologies ETF
XT
$3.77B
$62K ﹤0.01%
1,000
– –
ZOM
1200
DELISTED
Zomedica Corp.
ZOM
$62K ﹤0.01%
+120,000
New +$70.8K
46 47
48
49 50

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EWA
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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.