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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $643M | 3.47% |
5,263,217
-259,961
| -5% | -$33.4M |
|
2
Microsoft
MSFT
$2.83T
| $543M | 2.93% |
2,303,871
-56,778
| -2% | -$13.2M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $477M | 2.57% |
4,394,146
+293,271
| +7% | +$30.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $375M | 2.02% |
946,720
+109,201
| +13% | +$42.1M |
|
5
Johnson & Johnson
JNJ
$624B
| $371M | 2% |
2,256,486
+178,451
| +9% | +$28.9M |
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $320M | 1.72% |
878,240
+41,407
| +5% | +$14.7M |
|
7
Home Depot
HD
$324B
| $272M | 1.47% |
890,884
-2,133
| -0.2% | -$588K |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $237M | 1.28% |
2,294,260
-225,440
| -9% | -$22.2M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $226M | 1.22% |
768,814
-10,552
| -1% | -$2.84M |
|
10
Vanguard Small-Cap ETF
VB
$79.3B
| $222M | 1.19% |
1,034,689
+13,900
| +1% | +$2.93M |
|
11
Oracle
ORCL
$346B
| $211M | 1.14% |
3,007,445
-221,313
| -7% | -$14.3M |
|
12
JPMorgan Chase
JPM
$930B
| $196M | 1.06% |
1,288,324
+85,704
| +7% | +$12.3M |
|
13
Cisco
CSCO
$444B
| $180M | 0.97% |
3,473,311
-173,916
| -5% | -$8.16M |
|
14
PayPal
PYPL
$49.4B
| $178M | 0.96% |
734,174
-119,848
| -14% | -$30.3M |
|
15
Procter & Gamble
PG
$342B
| $171M | 0.92% |
1,259,684
+20,137
| +2% | +$2.63M |
|
16
Accenture
ACN
$84.9B
| $170M | 0.92% |
616,731
+47,124
| +8% | +$12.2M |
|
|
17
Applied Materials
AMAT
$447B
| $164M | 0.89% |
1,228,936
-406,754
| -25% | -$44.9M |
|
18
PepsiCo
PEP
$184B
| $161M | 0.87% |
1,135,405
-17,127
| -1% | -$2.35M |
|
19
Abbott
ABT
$175B
| $157M | 0.85% |
1,312,585
+91,965
| +8% | +$10.9M |
|
20
Intel
INTC
$504B
| $149M | 0.8% |
2,329,853
-275,143
| -11% | -$16.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $148M | 0.8% |
1,433,760
-22,300
| -2% | -$2.21M |
|
22
Mastercard
MA
$469B
| $143M | 0.77% |
402,446
+119
| +0% | +$41.5K |
|
23
Comcast
CMCSA
$78.3B
| $134M | 0.72% |
2,478,220
-12,862
| -0.5% | -$679K |
|
24
Amgen
AMGN
$201B
| $127M | 0.68% |
510,429
-72,805
| -12% | -$17.4M |
|
25
Chevron
CVX
$387B
| $124M | 0.67% |
1,182,724
+20,510
| +2% | +$2M |
|
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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.