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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
(-0.17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,369
New
102
Increased
385
Reduced
639
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$155M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$40.2M |
| 3 |
Starbucks
SBUX
|
+$39.7M |
| 4 |
Citizens Financial Group
CFG
|
+$33.8M |
| 5 |
Robert Half
RHI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$31.8M |
| 2 |
Cardinal Health
CAH
|
+$29.4M |
| 3 |
Dollar General
DG
|
+$27M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $720M | 3.73% |
5,088,283
-62,621
| -1% | -$9.22M |
|
2
Microsoft
MSFT
$2.83T
| $609M | 3.15% |
2,159,926
-81,251
| -4% | -$23.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $504M | 2.61% |
4,611,374
+91,252
| +2% | +$10M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $407M | 2.11% |
948,205
-8,785
| -0.9% | -$3.88M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $341M | 1.77% |
865,667
+17,038
| +2% | +$6.91M |
|
|
6
Johnson & Johnson
JNJ
$624B
| $310M | 1.61% |
1,918,417
-186,667
| -9% | -$31.8M |
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $285M | 1.48% |
2,132,400
-55,080
| -3% | -$7.49M |
|
8
Home Depot
HD
$324B
| $260M | 1.35% |
791,264
-31,685
| -4% | -$10.4M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $243M | 1.26% |
717,010
-5,784
| -0.8% | -$2.08M |
|
10
Oracle
ORCL
$346B
| $235M | 1.22% |
2,698,429
-176,828
| -6% | -$15.6M |
|
11
Vanguard Small-Cap ETF
VB
$79.3B
| $221M | 1.14% |
1,009,957
-118
| -0% | -$26.2K |
|
12
JPMorgan Chase
JPM
$930B
| $207M | 1.07% |
1,262,386
-19,081
| -1% | -$2.99M |
|
13
Accenture
ACN
$84.9B
| $189M | 0.98% |
591,040
-15,565
| -3% | -$5.06M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.89T
| $185M | 0.96% |
1,387,360
-27,320
| -2% | -$3.77M |
|
15
Cisco
CSCO
$444B
| $184M | 0.95% |
3,385,103
+9,093
| +0.3% | +$510K |
|
16
PayPal
PYPL
$49.4B
| $181M | 0.94% |
697,011
-16,301
| -2% | -$4.62M |
|
17
Procter & Gamble
PG
$342B
| $173M | 0.9% |
1,237,345
+4,362
| +0.4% | +$618K |
|
18
PepsiCo
PEP
$184B
| $168M | 0.87% |
1,115,157
-5,742
| -0.5% | -$889K |
|
19
Abbott
ABT
$175B
| $157M | 0.81% |
1,324,834
+258
| +0% | +$31.7K |
|
20
Amazon
AMZN
$2.51T
| $152M | 0.79% |
925,400
+88,780
| +11% | +$15.3M |
|
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $152M | 0.79% |
+5,864,565
| New | +$155M |
|
22
Applied Materials
AMAT
$447B
| $142M | 0.74% |
1,105,645
-35,147
| -3% | -$4.77M |
|
23
Mastercard
MA
$469B
| $142M | 0.74% |
408,844
+5,436
| +1% | +$1.98M |
|
24
Vanguard Real Estate ETF
VNQ
$39.1B
| $138M | 0.72% |
1,358,940
+27,371
| +2% | +$2.9M |
|
25
Comcast
CMCSA
$78.3B
| $136M | 0.71% |
2,435,060
+2,046
| +0.1% | +$119K |
|
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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.