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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 | |
|---|---|---|---|---|---|---|
176
Monolithic Power Systems
MPWR
$65.8B
| $25.7M | 0.14% |
72,798
+22,308
| +44% | +$8.12M |
|
177
Conagra Brands
CAG
$7.29B
| $25.6M | 0.14% |
681,986
+603,393
| +768% | +$21.3M |
|
178
NCR Voyix
VYX
$1.13B
| $25.3M | 0.14% |
1,086,186
-284,703
| -21% | -$6.26M |
|
179
Omnicom Group
OMC
$23.5B
| $24.9M | 0.13% |
335,464
-131,292
| -28% | -$9.06M |
|
180
SPDR Gold Trust
GLD
$132B
| $24.7M | 0.13% |
154,668
-31,888
| -17% | -$5.36M |
|
181
Elanco Animal Health
ELAN
$12.7B
| $24.5M | 0.13% |
832,333
+26,593
| +3% | +$818K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $24.3M | 0.13% |
1,067,295
-210,899
| -16% | -$4.65M |
|
183
MasTec
MTZ
$26.6B
| $24.1M | 0.13% |
256,854
-67,214
| -21% | -$5.75M |
|
184
Synchrony
SYF
$24.5B
| $23.9M | 0.13% |
587,153
+563,553
| +2,388% | +$21.7M |
|
185
Corteva
CTVA
$58.6B
| $23.6M | 0.13% |
505,864
-19,181
| -4% | -$849K |
|
|
SF
186
Stifel
SF
$12.5B
| $23.6M | 0.13% |
551,813
-133,498
| -19% | -$5.2M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.07T
| $23.5M | 0.13% |
61
+7
| +13% | +$2.57M |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.5M | 0.13% |
1,340,576
+226,732
| +20% | +$3.83M |
|
189
Caterpillar
CAT
$402B
| $23.5M | 0.13% |
101,252
-2,370
| -2% | -$491K |
|
|
DOOR
190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.2M | 0.12% |
200,987
-53,334
| -21% | -$5.79M |
|
191
Fortune Brands Innovations
FBIN
$6.14B
| $23.1M | 0.12% |
282,687
-2,689
| -0.9% | -$204K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $23M | 0.12% |
242,432
-1,101
| -0.5% | -$104K |
|
|
RCM
193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.6M | 0.12% |
917,724
-279,656
| -23% | -$7.38M |
|
194
Gartner
IT
$9.87B
| $22.5M | 0.12% |
123,477
+8,934
| +8% | +$1.55M |
|
195
Wells Fargo
WFC
$264B
| $22M | 0.12% |
563,325
-31,119
| -5% | -$1.1M |
|
196
MetLife
MET
$61.2B
| $22M | 0.12% |
361,498
-204,214
| -36% | -$11.3M |
|
|
MRSH
197
Marsh
MRSH
$87.5B
| $21.9M | 0.12% |
179,829
-161,912
| -47% | -$18.6M |
|
198
Salesforce
CRM
$142B
| $21.7M | 0.12% |
102,464
+31,593
| +45% | +$7.03M |
|
|
HI
199
DELISTED
Hillenbrand
HI
| $21.3M | 0.11% |
446,621
-116,947
| -21% | -$5.37M |
|
|
CORE
200
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.2M | 0.11% |
547,325
+40,525
| +8% | +$1.4M |
|
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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.