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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
(+2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$37.3M |
| 3 |
Agilent Technologies
A
|
+$34.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$132M |
| 2 |
Cencora
COR
|
+$65.6M |
| 3 |
Biogen
BIIB
|
+$53.3M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$198B
| $48.6M | 0.26% |
835,602
+89,345
| +12% | +$5.04M |
|
102
Avery Dennison
AVY
$12.5B
| $47.5M | 0.26% |
258,646
-116,040
| -31% | -$19.8M |
|
103
Sherwin-Williams
SHW
$80.7B
| $47.4M | 0.26% |
192,495
-5,184
| -3% | -$1.24M |
|
104
DaVita
DVA
$15.2B
| $47.3M | 0.25% |
438,676
+12,622
| +3% | +$1.4M |
|
105
Texas Instruments
TXN
$255B
| $47.2M | 0.25% |
249,576
+1,994
| +0.8% | +$346K |
|
106
Lam Research
LRCX
$365B
| $47.1M | 0.25% |
791,820
-525,110
| -40% | -$28.6M |
|
107
PPG Industries
PPG
$26.4B
| $46.5M | 0.25% |
309,539
+3,778
| +1% | +$541K |
|
108
Ameriprise Financial
AMP
$47.6B
| $45.7M | 0.25% |
196,565
-39,628
| -17% | -$8.57M |
|
109
Kroger
KR
$35.5B
| $45.6M | 0.25% |
1,267,727
+2,538
| +0.2% | +$86.7K |
|
110
Expeditors International
EXPD
$22.4B
| $45.3M | 0.24% |
420,852
-142,333
| -25% | -$13.7M |
|
|
111
Netflix
NFLX
$293B
| $45.1M | 0.24% |
863,940
+638,200
| +283% | +$33.9M |
|
112
Altria Group
MO
$122B
| $45M | 0.24% |
879,638
+662,300
| +305% | +$29.7M |
|
113
Dow Inc
DOW
$20.8B
| $44.6M | 0.24% |
697,567
+247,957
| +55% | +$14.8M |
|
114
Baxter International
BAX
$12.1B
| $44.1M | 0.24% |
523,297
-1,743
| -0.3% | -$138K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44M | 0.24% |
636,646
-149,430
| -19% | -$10.1M |
|
116
Regeneron Pharmaceuticals
REGN
$69.9B
| $43.2M | 0.23% |
91,341
-15,641
| -15% | -$7.62M |
|
117
Church & Dwight Co
CHD
$23.4B
| $42.4M | 0.23% |
484,901
-231,630
| -32% | -$19.3M |
|
118
Coca-Cola
KO
$362B
| $41.9M | 0.23% |
794,187
-17,468
| -2% | -$879K |
|
119
Ulta Beauty
ULTA
$20.7B
| $41.2M | 0.22% |
133,166
+4,623
| +4% | +$1.44M |
|
120
KLA
KLAC
$266B
| $41.1M | 0.22% |
1,244,980
-537,910
| -30% | -$16.2M |
|
121
HP
HPQ
$24.3B
| $41M | 0.22% |
1,292,128
-20,576
| -2% | -$568K |
|
122
Medtronic
MDT
$108B
| $40.3M | 0.22% |
341,521
+92,626
| +37% | +$10.9M |
|
123
Skyworks Solutions
SWKS
$9.54B
| $39.9M | 0.22% |
217,704
-9,466
| -4% | -$1.65M |
|
124
Dominion Energy
D
$61.8B
| $39.8M | 0.21% |
524,587
+220,927
| +73% | +$16M |
|
125
Waters Corp
WAT
$36.4B
| $39.7M | 0.21% |
139,853
-2,111
| -1% | -$576K |
|
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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.