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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
DGRW icon
1301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-98
Closed -$5K
EEFT icon
1302
Euronet Worldwide
EEFT
$3.01B
– –
-2,813
Closed -$380K
ESNT icon
1303
Essent Group
ESNT
$6.12B
– –
-8,070
Closed -$362K
EWZ icon
1304
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,400
Closed -$56K
EZA icon
1305
iShares MSCI South Africa ETF
EZA
$533M
– –
-475
Closed -$23K
FIVN icon
1306
FIVE9
FIVN
$1.96B
– –
-2,099
Closed -$384K
FTS icon
1307
Fortis
FTS
$29.7B
– –
-6,540
Closed -$289K
HASI icon
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-302,966
Closed -$17M
HEI.A icon
1309
HEICO Corp Class A
HEI.A
$36.3B
– –
-2
Closed –
HR icon
1310
Healthcare Realty
HR
$7.46B
– –
-18,420
Closed -$491K
IGMS
1311
DELISTED
IGM Biosciences
IGMS
– –
-4,355
Closed -$362K
ITOT icon
1312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-336
Closed -$33K
JHX icon
1313
James Hardie Industries
JHX
$15.5B
– –
-8,772
Closed -$299K
KKR icon
1314
KKR & Co
KKR
$91.3B
– –
-3,050
Closed -$180K
KWEB icon
1315
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-1,159
Closed -$80K
KYMR icon
1316
Kymera Therapeutics
KYMR
$9.05B
– –
-5,000
Closed -$242K
LGND icon
1317
Ligand Pharmaceuticals
LGND
$5.96B
– –
-3,677
Closed -$300K
LYG icon
1318
Lloyds Banking Group
LYG
$89B
– –
-10,049
Closed -$25K
MGM icon
1319
MGM Resorts International
MGM
$11.8B
– –
-5,254
Closed -$223K
NGG icon
1320
National Grid
NGG
$81.6B
– –
-4,688
Closed -$264K
NIO icon
1321
NIO
NIO
$11.6B
– –
-5,301
Closed -$281K
OBOR icon
1322
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.92M
– –
-4,000
Closed -$121K
OGE icon
1323
OGE Energy
OGE
$10.2B
– –
-24,339
Closed -$817K
OKTA icon
1324
Okta
OKTA
$23.9B
– –
-2,236
Closed -$547K
PEJ icon
1325
Invesco Leisure and Entertainment ETF
PEJ
$259M
$0 ﹤0.01%
+18
New +$893
51 52
53
54 55

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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.