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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
FFIV icon
151
F5
FFIV
$22.6B
$31.1M 0.16%
156,511
-481
-0.3% -$96.2K
SYK icon
152
Stryker
SYK
$129B
$31.1M 0.16%
117,894
-3,458
-3% -$925K
BNY
153
Bank of New York Mellon
BNY
$107B
$31M 0.16%
597,863
+22,559
+4% +$1.17M
RHI icon
154
Robert Half
RHI
$3.98B
$30.5M 0.16%
303,920
+295,856
+3,669% +$29M
APD icon
155
Air Products & Chemicals
APD
$65.1B
$30.5M 0.16%
118,997
+55
+0% +$15.2K
CCI icon
156
Crown Castle
CCI
$32.8B
$30.4M 0.16%
175,332
+5,527
+3% +$1.07M
MCK icon
157
McKesson
MCK
$100B
$30.3M 0.16%
152,182
+93,557
+160% +$18.7M
AES icon
158
AES
AES
$10.6B
$30.2M 0.16%
1,324,315
-6,957
-0.5% -$169K
CSX icon
159
CSX Corp
CSX
$95.6B
$29.7M 0.15%
999,969
+14,771
+1% +$473K
DFS
160
DELISTED
Discover Financial Services
DFS
$29.5M 0.15%
239,783
+1,501
+0.6% +$188K
CI icon
161
Cigna
CI
$77B
$29.3M 0.15%
146,475
-1,950
-1% -$424K
EVH icon
162
Evolent Health
EVH
$445M
$29M 0.15%
935,663
-11,500
-1% -$276K
DD icon
163
DuPont de Nemours
DD
$18.6B
$28.7M 0.15%
336,487
-7,975
-2% -$739K
SYF icon
164
Synchrony
SYF
$24.3B
$28.7M 0.15%
586,763
-3,588
-0.6% -$174K
FOXA icon
165
Fox Class A
FOXA
$24.1B
$28.7M 0.15%
714,792
-28,435
-4% -$1.05M
DIOD icon
166
Diodes
DIOD
$3.84B
$27.9M 0.14%
308,498
-3,905
-1% -$341K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.14%
758,792
-20,727
-3% -$742K
AFL icon
168
Aflac
AFL
$64.3B
$27.5M 0.14%
527,833
-104,369
-17% -$5.71M
BYD icon
169
Boyd Gaming
BYD
$6.58B
$27.4M 0.14%
433,375
-4,995
-1% -$296K
CMI icon
170
Cummins
CMI
$89.3B
$27.4M 0.14%
121,955
-333
-0.3% -$78K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$27.3M 0.14%
1,347,203
+10,739
+0.8% +$206K
MRSH
172
Marsh
MRSH
$88.1B
$27M 0.14%
178,412
-86,697
-33% -$13.1M
GM icon
173
General Motors
GM
$76.5B
$27M 0.14%
512,093
-33,974
-6% -$1.81M
OMC icon
174
Omnicom Group
OMC
$23.5B
$26.9M 0.14%
371,047
+18,652
+5% +$1.39M
WCC
175
WESCO International
WCC
$16B
$26.8M 0.14%
232,605
-2,846
-1% -$314K
5 6
7
8 9

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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.