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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
CRM icon
176
Salesforce
CRM
$142B
$26.8M 0.14%
98,870
+9,314
+10% +$2.37M
WFC icon
177
Wells Fargo
WFC
$264B
$26.7M 0.14%
574,495
+39,067
+7% +$1.81M
ELAN icon
178
Elanco Animal Health
ELAN
$12.7B
$26.6M 0.14%
832,852
-2,714
-0.3% -$91.1K
AMN icon
179
AMN Healthcare
AMN
$1.3B
$26.2M 0.14%
228,331
-805
-0.4% -$85.4K
WTFC icon
180
Wintrust Financial
WTFC
$10.7B
$26M 0.13%
323,916
-13,424
-4% -$991K
PLD icon
181
Prologis
PLD
$137B
$26M 0.13%
207,217
-85,180
-29% -$11.1M
GLD icon
182
SPDR Gold Trust
GLD
$132B
$25.8M 0.13%
157,039
+4,990
+3% +$835K
SLM icon
183
SLM Corp
SLM
$4.78B
$25.7M 0.13%
1,458,031
+34,127
+2% +$641K
DG icon
184
Dollar General
DG
$27.2B
$25.6M 0.13%
120,638
-119,615
-50% -$27M
KLAC icon
185
KLA
KLAC
$266B
$25.4M 0.13%
758,950
-457,960
-38% -$15.3M
RPM icon
186
RPM International
RPM
$13.8B
$25.1M 0.13%
323,844
+11,269
+4% +$949K
LRCX icon
187
Lam Research
LRCX
$365B
$24.8M 0.13%
435,290
-224,860
-34% -$13.7M
MDLZ icon
188
Mondelez International
MDLZ
$77.9B
$24.6M 0.13%
423,721
+209,278
+98% +$13M
EFOR
189
Everforth Inc
EFOR
$884M
$24.6M 0.13%
217,039
-5,150
-2% -$542K
EVR icon
190
Evercore
EVR
$13.2B
$23.8M 0.12%
177,925
-43,032
-19% -$5.85M
SPSC icon
191
SPS Commerce
SPSC
$2.41B
$23.4M 0.12%
145,030
-3,035
-2% -$374K
FNB icon
192
FNB Corp
FNB
$6.71B
$23.3M 0.12%
2,008,743
-23,918
-1% -$275K
CVLT icon
193
Commault Systems
CVLT
$6.19B
$23.2M 0.12%
308,503
-3,846
-1% -$298K
NFLX icon
194
Netflix
NFLX
$293B
$23.2M 0.12%
380,350
+1,570
+0.4% +$86.4K
BA icon
195
Boeing
BA
$167B
$23.2M 0.12%
105,412
-6,586
-6% -$1.47M
VVV icon
196
Valvoline
VVV
$5.05B
$23M 0.12%
736,998
-5,950
-0.8% -$185K
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$22.9M 0.12%
280,489
-3,422
-1% -$246K
VG
198
DELISTED
Vonage Holdings Corporation
VG
$22.7M 0.12%
1,409,302
-17,620
-1% -$255K
HWC icon
199
Hancock Whitney
HWC
$6.07B
$22.5M 0.12%
476,629
-5,744
-1% -$255K
ABG icon
200
Asbury Automotive
ABG
$4.22B
$22.4M 0.12%
113,780
+3,895
+4% +$734K
6 7
8
9 10

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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.