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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
JNJ icon
1226
PUT
Johnson & Johnson
JNJ
$644B
– –
-542
Closed -$1K
OPLN
1227
Openlane
OPLN
$4.32B
– –
-51,603
Closed -$960K
KEX icon
1228
Kirby Corp
KEX
$7.15B
– –
-3,916
Closed -$202K
KIE icon
1229
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-156
Closed -$5K
LPLA icon
1230
LPL Financial
LPLA
$27.4B
– –
-5,528
Closed -$575K
MANH icon
1231
Manhattan Associates
MANH
$12.4B
– –
-3,690
Closed -$388K
MED icon
1232
Medifast
MED
$107M
– –
-1,342
Closed -$263K
MGM icon
1233
MGM Resorts International
MGM
$11.7B
– –
-7,141
Closed -$224K
MRK icon
1234
PUT
Merck
MRK
$324B
– –
-68
Closed -$23K
MRTN icon
1235
Marten Transport
MRTN
$1.22B
– –
-45,547
Closed -$784K
MSM icon
1236
MSC Industrial Direct
MSM
$6.74B
– –
-6,877
Closed -$580K
NKTX icon
1237
Nkarta
NKTX
$152M
– –
-3,380
Closed -$207K
NOV icon
1238
NOV
NOV
$6.88B
– –
-15,901
Closed -$217K
ON icon
1239
ON Semiconductor
ON
$31.4B
– –
-35,689
Closed -$1.17M
PFE icon
1240
PUT
Pfizer
PFE
$144B
– –
-59
Closed -$9K
PKG icon
1241
Packaging Corp of America
PKG
$22.1B
– –
-3,142
Closed -$432K
PLUG icon
1242
Plug Power
PLUG
$2.62B
– –
-20,942
Closed -$710K
POCT icon
1243
Innovator US Equity Power Buffer ETF October
POCT
$955M
– –
-10,020
Closed -$278K
PXH icon
1244
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$0 ﹤0.01%
+2
New +$45
QTRX icon
1245
Quanterix
QTRX
$161M
– –
-11,051
Closed -$513K
REXR icon
1246
Rexford Industrial Realty
REXR
$8.61B
– –
-21,208
Closed -$1.04M
RLI icon
1247
RLI Corp
RLI
$6.01B
– –
-4,230
Closed -$220K
SAND
1248
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$71K
SBH icon
1249
Sally Beauty Holdings
SBH
$1.48B
– –
-11,855
Closed -$154K
SIL icon
1250
Global X Silver Miners ETF NEW
SIL
$3.91B
– –
-3,000
Closed -$136K
48 49
50
51 52

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
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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.