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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
FOX icon
1201
Fox Class B
FOX
$21.7B
$61K ﹤0.01%
1,673
-40
-2% -$1.37K
SCHA icon
1202
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K ﹤0.01%
2,368
+392
+20% +$9.95K
EVX icon
1203
VanEck Environmental Services ETF
EVX
$100M
$58K ﹤0.01%
2,050
– –
IGRO icon
1204
iShares International Dividend Growth ETF
IGRO
$1.29B
$58K ﹤0.01%
+899
New +$60.7K
IGV icon
1205
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$57K ﹤0.01%
715
-10
-1% -$816
TEF
1206
DELISTED
Telefonica
TEF
$57K ﹤0.01%
13,067
-370
-3% -$1.64K
VDE icon
1207
Vanguard Energy ETF
VDE
$9.72B
$56K ﹤0.01%
770
– –
SCHX icon
1208
Schwab US Large- Cap ETF
SCHX
$71.3B
$55K ﹤0.01%
3,210
– –
PIZ icon
1209
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$50K ﹤0.01%
1,339
– –
FHLC icon
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$47K ﹤0.01%
+750
New +$49.6K
PGJ icon
1211
Invesco Golden Dragon China ETF
PGJ
$94.7M
$46K ﹤0.01%
+1,100
New +$52.4K
PWV icon
1212
Invesco Large Cap Value ETF
PWV
$1.7B
$46K ﹤0.01%
1,043
– –
GDXJ icon
1213
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$44K ﹤0.01%
1,195
+230
+24% +$9.87K
PPA icon
1214
Invesco Aerospace & Defense ETF
PPA
$8.39B
$43K ﹤0.01%
601
– –
IZRL icon
1215
ARK Israel Innovative Technology ETF
IZRL
$140M
$42K ﹤0.01%
1,435
– –
FTEC icon
1216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$41K ﹤0.01%
+350
New +$42.9K
VSGX icon
1217
Vanguard ESG International Stock ETF
VSGX
$6.42B
$41K ﹤0.01%
+675
New +$43.1K
BBD icon
1218
Banco Bradesco
BBD
$38.3B
$39K ﹤0.01%
11,363
+273
+2% +$1.09K
IGF icon
1219
iShares Global Infrastructure ETF
IGF
$10.9B
$38K ﹤0.01%
847
– –
NFRA icon
1220
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$37K ﹤0.01%
668
– –
RSPH icon
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$37K ﹤0.01%
1,250
– –
TCRT icon
1222
Alaunos Therapeutics
TCRT
$4.64M
$37K ﹤0.01%
137
+4
+3% +$1.22K
LSXMB
1223
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$36K ﹤0.01%
965
– –
ISRA icon
1224
VanEck Israel ETF
ISRA
$151M
$35K ﹤0.01%
750
– –
PIO icon
1225
Invesco Global Water ETF
PIO
$274M
$35K ﹤0.01%
888
– –
47 48
49
50 51

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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.