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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
ROL icon
1326
Rollins
ROL
$18.8B
– –
-344,625
Closed -$11.8M
SNOW icon
1327
Snowflake
SNOW
$93.7B
– –
-1,546
Closed -$373K
SPCE icon
1328
Virgin Galactic
SPCE
$320M
– –
-245
Closed -$225K
STLA icon
1329
Stellantis
STLA
$16.7B
– –
-17,705
Closed -$348K
STLD icon
1330
Steel Dynamics
STLD
$37.5B
– –
-5,845
Closed -$346K
TGTX icon
1331
TG Therapeutics
TGTX
$8.4B
– –
-9,721
Closed -$377K
TPIC
1332
DELISTED
TPI Composites
TPIC
– –
-11,289
Closed -$546K
USRT icon
1333
iShares Core US REIT ETF
USRT
$4.74B
$0 ﹤0.01%
+11
New +$669
VAW icon
1334
Vanguard Materials ETF
VAW
$3.05B
$0 ﹤0.01%
4
-19
-83% -$3.45K
VYX icon
1335
NCR Voyix
VYX
$1.19B
– –
-794,281
Closed -$22.2M
SLAMU
1336
DELISTED
Slam Corp. Unit
SLAMU
– –
-25,512
Closed -$254K
SLAM
1337
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-42,660
Closed -$413K
MVLA
1338
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-50,382
Closed -$490K
PGTI
1339
DELISTED
PGT, Inc.
PGTI
– –
-24,253
Closed -$563K
TBCPU
1340
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-20,628
Closed -$206K
MBAC
1341
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-7,681
Closed -$74K
FATH
1342
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,299
Closed -$446K
AJRD
1343
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,528
Closed -$217K
FACT.U
1344
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
2
-33,180
-100% -$330K
EOCW.U
1345
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$500K
TCRR
1346
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-16,095
Closed -$264K
ORIAU
1347
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-11,956
Closed -$120K
WPCB.U
1348
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-22,598
Closed -$226K
PFDRU
1349
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-10,772
Closed -$107K
CPARU
1350
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-71,785
Closed -$725K
51 52 53
54
55

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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.