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
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$22.4B
| $35.3M | 0.18% |
296,099
-6,935
| -2% | -$868K |
|
127
Snap-on
SNA
$21.1B
| $35.2M | 0.18% |
168,450
+55,833
| +50% | +$12.4M |
|
128
Quanta Services
PWR
$93.1B
| $35.1M | 0.18% |
308,045
-156,592
| -34% | -$15.7M |
|
129
BorgWarner
BWA
$13.1B
| $35M | 0.18% |
919,697
+4,199
| +0.5% | +$167K |
|
130
HP
HPQ
$24.3B
| $34.8M | 0.18% |
1,273,606
-19,712
| -2% | -$566K |
|
131
IBM
IBM
$204B
| $34.6M | 0.18% |
260,490
-3,355
| -1% | -$448K |
|
132
Amdocs
DOX
$5.64B
| $34.6M | 0.18% |
456,896
-1,502
| -0.3% | -$116K |
|
133
Skyworks Solutions
SWKS
$9.54B
| $34.5M | 0.18% |
209,671
-15,817
| -7% | -$2.89M |
|
134
AT&T
T
$167B
| $34.3M | 0.18% |
1,681,173
+53,965
| +3% | +$1.13M |
|
135
Dell
DELL
$276B
| $34.2M | 0.18% |
649,139
+255,898
| +65% | +$12.8M |
|
136
Dominion Energy
D
$61.8B
| $34.1M | 0.18% |
467,306
-2,832
| -0.6% | -$216K |
|
137
Ciena
CIEN
$53.4B
| $34M | 0.18% |
663,123
+16,054
| +2% | +$892K |
|
138
Revvity
RVTY
$12.1B
| $33.6M | 0.17% |
194,050
-6,728
| -3% | -$1.19M |
|
139
International Paper
IP
$22.5B
| $33.5M | 0.17% |
631,744
-8,949
| -1% | -$498K |
|
140
Nike
NKE
$62.5B
| $33.4M | 0.17% |
230,258
-4,349
| -2% | -$709K |
|
141
DaVita
DVA
$15.2B
| $33.3M | 0.17% |
286,812
-2,130
| -0.7% | -$267K |
|
142
Regions Financial
RF
$26.2B
| $33.1M | 0.17% |
1,554,187
-16,892
| -1% | -$336K |
|
143
Baker Hughes
BKR
$60.1B
| $32.9M | 0.17% |
1,331,613
-90,369
| -6% | -$2.01M |
|
144
General Mills
GIS
$19.5B
| $32.6M | 0.17% |
544,592
+37,791
| +7% | +$2.23M |
|
145
Qualcomm
QCOM
$179B
| $32.3M | 0.17% |
250,278
-17,315
| -6% | -$2.46M |
|
146
Vanguard Mid-Cap ETF
VO
$107B
| $31.8M | 0.16% |
537,220
-4,216
| -0.8% | -$255K |
|
147
Vanguard Value ETF
VTV
$189B
| $31.8M | 0.16% |
234,812
+5,164
| +2% | +$719K |
|
148
Zoetis
ZTS
$32.2B
| $31.7M | 0.16% |
163,354
-9,582
| -6% | -$1.93M |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $31.5M | 0.16% |
1,331,292
+128,374
| +11% | +$3.12M |
|
150
Gartner
IT
$9.87B
| $31.2M | 0.16% |
102,820
-2,324
| -2% | -$674K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.