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GT
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 | |
|---|---|---|---|---|---|---|
|
FL
201
DELISTED
Foot Locker
FL
| $21.2M | 0.11% |
+376,157
| New | +$19.1M |
|
202
Emcor
EME
$33B
| $21.2M | 0.11% |
188,615
-51,337
| -21% | -$5.15M |
|
|
EFOR
203
Everforth Inc
EFOR
$884M
| $21.2M | 0.11% |
221,629
-52,553
| -19% | -$4.85M |
|
|
BECN
204
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.11% |
403,028
-107,704
| -21% | -$5.03M |
|
205
Norfolk Southern
NSC
$77.1B
| $20.9M | 0.11% |
77,940
+2,018
| +3% | +$511K |
|
206
Timken Company
TKR
$9.81B
| $20.8M | 0.11% |
256,344
-66,020
| -20% | -$5.27M |
|
207
Bank of America
BAC
$436B
| $20.8M | 0.11% |
537,035
-73,502
| -12% | -$2.54M |
|
208
Crown Castle
CCI
$32.4B
| $20.6M | 0.11% |
119,613
-3,316
| -3% | -$531K |
|
209
Zurn Elkay Water Solutions
ZWS
$8.14B
| $20.6M | 0.11% |
907,237
-220,810
| -20% | -$4.74M |
|
|
WCC
210
WESCO International
WCC
$16.5B
| $20.4M | 0.11% |
236,035
-74,150
| -24% | -$6.24M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $20.4M | 0.11% |
699,056
+314,737
| +82% | +$8.31M |
|
212
Hancock Whitney
HWC
$6.07B
| $20.3M | 0.11% |
483,752
-135,844
| -22% | -$5.35M |
|
213
CNX Resources
CNX
$4.77B
| $20.2M | 0.11% |
+1,376,682
| New | +$18.5M |
|
214
NetApp
NTAP
$33.3B
| $20.1M | 0.11% |
276,846
-22,562
| -8% | -$1.52M |
|
215
Commault Systems
CVLT
$6.19B
| $20.1M | 0.11% |
311,500
-81,861
| -21% | -$5.2M |
|
216
Quest Diagnostics
DGX
$25.6B
| $20M | 0.11% |
155,475
+44,662
| +40% | +$5.5M |
|
|
PPL
217
PPL Corp
PPL
$27.1B
| $19.9M | 0.11% |
690,823
+482,279
| +231% | +$13.5M |
|
218
Teradyne
TER
$52.4B
| $19.8M | 0.11% |
162,626
-7,854
| -5% | -$987K |
|
219
Ziff Davis
ZD
$1.93B
| $19.7M | 0.11% |
189,496
-52,073
| -22% | -$4.9M |
|
220
La-Z-Boy
LZB
$1.62B
| $19.7M | 0.11% |
464,168
+355
| +0.1% | +$14.9K |
|
221
Western Alliance Bancorporation
WAL
$9.04B
| $19.5M | 0.11% |
206,350
-198,522
| -49% | -$16.4M |
|
222
Lockheed Martin
LMT
$134B
| $19.5M | 0.1% |
52,679
-64,879
| -55% | -$22.3M |
|
223
Elevance Health
ELV
$82.1B
| $19.4M | 0.1% |
54,073
-39,664
| -42% | -$12.8M |
|
224
Evolent Health
EVH
$429M
| $19.2M | 0.1% |
949,404
-249,844
| -21% | -$4.75M |
|
225
CACI
CACI
$11B
| $18.9M | 0.1% |
76,469
-13,537
| -15% | -$3.24M |
|
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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.