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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
CPK icon
1201
Chesapeake Utilities
CPK
$3.31B
– –
-4,049
Closed -$438K
CSGP icon
1202
CoStar Group
CSGP
$12.4B
– –
-11,130
Closed -$1.03M
DOCU
1203
DocuSign
DOCU
$10.7B
– –
-1,114
Closed -$247K
DOYU
1204
DouYu International Holdings
DOYU
$140M
– –
-2,454
Closed -$271K
DRRX
1205
DELISTED
DURECT Corp
DRRX
– –
-2,600
Closed -$53K
DTH icon
1206
WisdomTree International High Dividend Fund
DTH
$642M
– –
-27,950
Closed -$1.04M
EBND icon
1207
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
+34
New +$924
EDIT icon
1208
Editas Medicine
EDIT
$402M
– –
-4,860
Closed -$339K
ESPR
1209
DELISTED
Esperion Therapeutics
ESPR
– –
-8,071
Closed -$209K
EWD icon
1210
iShares MSCI Sweden ETF
EWD
$536M
– –
-27
Closed -$1K
EXK
1211
Endeavour Silver
EXK
$2.29B
– –
-10,000
Closed -$50K
FMS icon
1212
Fresenius Medical Care
FMS
$13.3B
– –
-17,450
Closed -$724K
GILD icon
1213
PUT
Gilead Sciences
GILD
$167B
– –
-20
Closed -$2K
B
1214
Barrick Mining
B
$61.5B
– –
-14,810
Closed -$335K
GREK
1215
Global X MSCI Greece ETF
GREK
$291M
– –
-48
Closed -$1K
GSK icon
1216
PUT
GSK
GSK
$108B
– –
-24
Closed -$15K
HAUZ icon
1217
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+28
New +$755
HURN icon
1218
Huron Consulting
HURN
$1.97B
– –
-3,675
Closed -$216K
IDV icon
1219
iShares International Select Dividend ETF
IDV
$8.28B
– –
-22,150
Closed -$652K
IEO icon
1220
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-98
Closed -$3K
IOVA icon
1221
Iovance Biotherapeutics
IOVA
$2.1B
– –
-15,009
Closed -$696K
IQLT icon
1222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-41
Closed -$1K
IUSV icon
1223
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-84
Closed -$5K
J icon
1224
Jacobs Solutions
J
$16.6B
– –
-7,341
Closed -$661K
JD icon
1225
JD.com
JD
$42.9B
– –
-2,305
Closed -$202K
47 48
49
50 51

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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.