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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
EEMS icon
1226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$33K ﹤0.01%
550
– –
ARKG icon
1227
ARK Genomic Revolution ETF
ARKG
$1.54B
$31K ﹤0.01%
421
+25
+6% +$2.1K
FWONA icon
1228
Liberty Media Series A
FWONA
$23.3B
$30K ﹤0.01%
690
-71
-9% -$2.98K
GWX icon
1229
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$30K ﹤0.01%
790
– –
BATRK icon
1230
Atlanta Braves Holdings Series B
BATRK
$3.27B
$29K ﹤0.01%
1,146
– –
COPX icon
1231
Global X Copper Miners ETF NEW
COPX
$7.07B
$27K ﹤0.01%
+800
New +$29K
PAVE icon
1232
Global X US Infrastructure Development ETF
PAVE
$14.1B
$27K ﹤0.01%
1,098
– –
DISCB
1233
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$26K ﹤0.01%
536
– –
DFAT icon
1234
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25K ﹤0.01%
585
– –
SPYD icon
1235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$25K ﹤0.01%
644
– –
SOLN
1236
DELISTED
The Southern Company
SOLN
$25K ﹤0.01%
500
– –
CUT icon
1237
Invesco MSCI Global Timber ETF
CUT
$33.2M
$24K ﹤0.01%
675
– –
VLUE icon
1238
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$24K ﹤0.01%
247
– –
CQQQ icon
1239
Invesco China Technology ETF
CQQQ
$3B
$23K ﹤0.01%
360
– –
IWL icon
1240
iShares Russell Top 200 ETF
IWL
$2.16B
$23K ﹤0.01%
226
– –
SMOG icon
1241
VanEck Low Carbon Energy ETF
SMOG
$126M
$23K ﹤0.01%
160
-440
-73% -$69.3K
BHF icon
1242
Brighthouse Financial
BHF
$3.66B
$22K ﹤0.01%
504
+9
+2% +$406
APSG.WS
1243
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$22K ﹤0.01%
+27,974
New +$28.9K
AEL
1244
DELISTED
American Equity Investment Life Holding Company
AEL
$21K ﹤0.01%
735
-88
-11% -$2.75K
EWG icon
1245
iShares MSCI Germany ETF
EWG
$1.56B
$20K ﹤0.01%
630
– –
PBW icon
1246
Invesco WilderHill Clean Energy ETF
PBW
$394M
$20K ﹤0.01%
+260
New +$21.3K
ERTH icon
1247
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$19K ﹤0.01%
308
– –
TRTX
1248
TPG RE Finance Trust
TRTX
$660M
$19K ﹤0.01%
1,602
-120
-7% -$1.54K
LHC.U
1249
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$19K ﹤0.01%
+2,000
New +$19.8K
EQH icon
1250
Equitable Holdings
EQH
$13.5B
$18K ﹤0.01%
632
– –
48 49
50
51 52

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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.