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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
SRPT icon
1251
Sarepta Therapeutics
SRPT
$1.64B
– –
-2,022
Closed -$343K
SSB icon
1252
SouthState Bank Corp
SSB
$10.3B
– –
-3,052
Closed -$220K
STM icon
1253
STMicroelectronics
STM
$43.1B
– –
-43,733
Closed -$1.62M
TDY icon
1254
Teledyne Technologies
TDY
$29.2B
– –
-882
Closed -$345K
TECH icon
1255
Bio-Techne
TECH
$11.2B
– –
-4,440
Closed -$352K
TREE icon
1256
LendingTree
TREE
$551M
– –
-1,139
Closed -$311K
VIAV icon
1257
Viavi Solutions
VIAV
$7.95B
– –
-12,190
Closed -$181K
VLY icon
1258
Valley National Bancorp
VLY
$7.9B
– –
-20,906
Closed -$203K
VNT icon
1259
Vontier
VNT
$4.54B
– –
-6,495
Closed -$216K
WFC.PRL icon
1260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-10
Closed -$15K
WIX icon
1261
WIX.com
WIX
$2.56B
– –
-1,293
Closed -$322K
WKHS icon
1262
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$234K
WTS icon
1263
Watts Water Technologies
WTS
$11.2B
– –
-9,773
Closed -$1.19M
XITK icon
1264
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-11
Closed -$2K
XSD icon
1265
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-135
Closed -$23K
XTN icon
1266
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-171
Closed -$12K
ZM icon
1267
Zoom
ZM
$27.1B
– –
-7,256
Closed -$2.45M
ZYME icon
1268
Zymeworks
ZYME
$1.62B
– –
-4,395
Closed -$207K
PXD
1269
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,358
Closed -$609K
KRTX
1270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,590
Closed -$263K
VMW
1271
DELISTED
VMware, Inc
VMW
– –
-1,888
Closed -$264K
NATI
1272
DELISTED
National Instruments Corp
NATI
– –
-4,942
Closed -$217K
SRNE
1273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-29,257
Closed -$199K
AXU
1274
DELISTED
Alexco Resource Corp
AXU
– –
-12,000
Closed -$38K
GSV
1275
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,000
Closed -$14K
48 49 50
51
52

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OSAM
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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.