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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
XLRE icon
1276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6K ﹤0.01%
139
-162
-54% -$7.53K
FNDC icon
1277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5K ﹤0.01%
+148
New +$5.85K
RC
1278
Ready Capital
RC
$265M
$5K ﹤0.01%
385
-23
-6% -$349
ICF icon
1279
iShares Select U.S. REIT ETF
ICF
$2.12B
$4K ﹤0.01%
64
-110
-63% -$7.53K
GMF icon
1280
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3K ﹤0.01%
+29
New +$3.69K
NWS icon
1281
News Corp Class B
NWS
$16.7B
$3K ﹤0.01%
138
– –
SCHH icon
1282
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
+138
New +$3.29K
FNDE icon
1283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$2K ﹤0.01%
+91
New +$2.9K
HAUZ icon
1284
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2K ﹤0.01%
+82
New +$2.35K
SCHE icon
1285
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
+90
New +$2.81K
FNDA icon
1286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1K ﹤0.01%
+60
New +$1.59K
GREK
1287
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
48
– –
JETS icon
1288
US Global Jets ETF
JETS
$768M
$1K ﹤0.01%
+65
New +$1.5K
HYACU
1289
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1K ﹤0.01%
201
-30,368
-99% -$302K
ABM icon
1290
ABM Industries
ABM
$2.84B
– –
-27,822
Closed -$1.23M
ACIW icon
1291
ACI Worldwide
ACIW
$5.88B
– –
-18,383
Closed -$682K
APAM icon
1292
Artisan Partners
APAM
$2.86B
– –
-3,980
Closed -$202K
ARE icon
1293
Alexandria Real Estate Equities
ARE
$8.96B
– –
-9,879
Closed -$1.8M
AXSM icon
1294
Axsome Therapeutics
AXSM
$12.3B
– –
-5,500
Closed -$371K
BHP icon
1295
BHP
BHP
$213B
– –
-3,421
Closed -$222K
CMRC
1296
Commerce.com Inc Series 1
CMRC
$234M
– –
-6,787
Closed -$440K
BUD icon
1297
AB InBev
BUD
$156B
– –
-3,007
Closed -$216K
BWXT icon
1298
BWX Technologies
BWXT
$16.2B
– –
-5,430
Closed -$315K
CGC
1299
Canopy Growth
CGC
$390M
– –
-846
Closed -$204K
CHRS icon
1300
Coherus Oncology
CHRS
$225M
– –
-30,559
Closed -$422K
50 51
52
53 54

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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.