We are live on ! Find out more
GT

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
FXI icon
1251
iShares China Large-Cap ETF
FXI
$4.32B
$18K ﹤0.01%
471
-2,778
-86% -$115K
INDA icon
1252
iShares MSCI India ETF
INDA
$6.81B
$18K ﹤0.01%
390
– –
IYG icon
1253
iShares US Financial Services ETF
IYG
$2.14B
$18K ﹤0.01%
288
– –
PDN icon
1254
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$18K ﹤0.01%
488
– –
TSPQ.U
1255
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$18K ﹤0.01%
1,902
-19,433
-91% -$193K
IHI icon
1256
iShares US Medical Devices ETF
IHI
$3.17B
$17K ﹤0.01%
280
-20
-7% -$1.28K
QUS icon
1257
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$17K ﹤0.01%
150
– –
SPYV icon
1258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17K ﹤0.01%
437
– –
ITA icon
1259
iShares US Aerospace & Defense ETF
ITA
$14B
$16K ﹤0.01%
154
– –
ATHX
1260
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
500
– –
XCUR icon
1261
Exicure
XCUR
$11M
$15K ﹤0.01%
88
– –
DBEF icon
1262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$13K ﹤0.01%
370
– –
IYH icon
1263
iShares US Healthcare ETF
IYH
$3.44B
$13K ﹤0.01%
250
– –
PRNT icon
1264
The 3D Printing ETF
PRNT
$59M
$13K ﹤0.01%
385
– –
ADAM
1265
Adamas Trust
ADAM
$778M
$12K ﹤0.01%
+737
New +$12.8K
FNDX icon
1266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$10K ﹤0.01%
+582
New +$10.7K
KREF
1267
KKR Real Estate Finance Trust
KREF
$466M
$9K ﹤0.01%
467
-71
-13% -$1.51K
PRPC.U
1268
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$9K ﹤0.01%
1,000
-29,955
-97% -$299K
EWU icon
1269
iShares MSCI United Kingdom ETF
EWU
$4.1B
$8K ﹤0.01%
+278
New +$9.13K
PFXF icon
1270
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$8K ﹤0.01%
400
– –
SOXX icon
1271
iShares Semiconductor ETF
SOXX
$38.4B
$8K ﹤0.01%
54
– –
BATRA icon
1272
Atlanta Braves Holdings Series A
BATRA
$3.52B
$7K ﹤0.01%
309
– –
PICK icon
1273
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6K ﹤0.01%
170
– –
PXH icon
1274
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6K ﹤0.01%
+293
New +$6.66K
SCHM icon
1275
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6K ﹤0.01%
240
– –
49 50
51
52 53

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.