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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
(+2%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,286
New
95
Increased
394
Reduced
580
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 2 |
Amazon
AMZN
|
+$37.3M |
| 3 |
Agilent Technologies
A
|
+$34.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34.7M |
| 5 |
Netflix
NFLX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$132M |
| 2 |
Cencora
COR
|
+$65.6M |
| 3 |
Biogen
BIIB
|
+$53.3M |
| 4 |
Applied Materials
AMAT
|
+$44.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$81.5B
| $39.6M | 0.21% |
689,280
-108,807
| -14% | -$5.78M |
|
127
Qualcomm
QCOM
$173B
| $39.5M | 0.21% |
297,877
-49,088
| -14% | -$7.08M |
|
128
Vanguard Total Stock Market ETF
VTI
$656B
| $39.3M | 0.21% |
190,366
+16,947
| +10% | +$3.43M |
|
129
BorgWarner
BWA
$12.9B
| $38.3M | 0.21% |
938,341
+1,209
| +0.1% | +$47.1K |
|
130
First Horizon
FHN
$12.2B
| $38.3M | 0.21% |
2,264,469
+618,555
| +38% | +$9.79M |
|
|
131
Agilent Technologies
A
$39.4B
| $37.4M | 0.2% |
294,052
+282,399
| +2,423% | +$34.9M |
|
132
RPM International
RPM
$14.2B
| $37.2M | 0.2% |
405,295
-12,678
| -3% | -$1.1M |
|
133
Cigna
CI
$79.5B
| $35.8M | 0.19% |
147,967
+9,170
| +7% | +$2.04M |
|
134
Ciena
CIEN
$48.4B
| $35.6M | 0.19% |
650,782
-252,249
| -28% | -$13.6M |
|
135
AES
AES
$10.6B
| $35.5M | 0.19% |
1,323,576
-81,134
| -6% | -$2.16M |
|
136
Vanguard Growth ETF
VUG
$216B
| $35M | 0.19% |
816,714
-22,218
| -3% | -$951K |
|
137
F5
FFIV
$22.8B
| $34.4M | 0.19% |
165,106
-1,927
| -1% | -$380K |
|
138
IBM
IBM
$215B
| $33.9M | 0.18% |
266,254
+1,629
| +0.6% | +$195K |
|
139
Air Products & Chemicals
APD
$65.8B
| $33.6M | 0.18% |
119,400
+3,113
| +3% | +$846K |
|
140
DuPont de Nemours
DD
$19B
| $33.3M | 0.18% |
342,966
-21,280
| -6% | -$2.04M |
|
141
International Paper
IP
$23.3B
| $32.7M | 0.18% |
638,832
-58,660
| -8% | -$2.85M |
|
142
Edwards Lifesciences
EW
$48.2B
| $32.4M | 0.17% |
387,476
-2,607
| -0.7% | -$220K |
|
143
Amdocs
DOX
$5.85B
| $32.4M | 0.17% |
461,313
+309
| +0.1% | +$23.3K |
|
144
Nike
NKE
$63.8B
| $32.3M | 0.17% |
243,212
-3,722
| -2% | -$517K |
|
145
Cummins
CMI
$87.7B
| $32.2M | 0.17% |
124,412
-3,198
| -3% | -$799K |
|
146
Regions Financial
RF
$26.5B
| $32.1M | 0.17% |
1,555,490
-24,891
| -2% | -$487K |
|
147
CSX Corp
CSX
$95.2B
| $32M | 0.17% |
996,048
-6,762
| -0.7% | -$206K |
|
148
NVIDIA
NVDA
$4.78T
| $31.9M | 0.17% |
2,392,200
+1,855,840
| +346% | +$24.9M |
|
149
Booz Allen Hamilton
BAH
$8.73B
| $31.8M | 0.17% |
394,933
-1,062
| -0.3% | -$89.1K |
|
150
General Mills
GIS
$20.1B
| $31.5M | 0.17% |
514,061
+4,358
| +0.9% | +$251K |
|
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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.