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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$783M
(+4.2%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Northrop Grumman
NOC
|
+$24.6M |
| 4 |
Revvity
RVTY
|
+$24.1M |
| 5 |
Carrier Global
CARR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.9M |
| 2 |
Fortinet
FTNT
|
+$36.2M |
| 3 |
Ameriprise Financial
AMP
|
+$35.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$31M |
| 5 |
Broadstone Net Lease
BNL
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$292B
| $20M | 0.1% |
378,780
-485,160
| -56% | -$24.8M |
|
227
Evolent Health
EVH
$475M
| $20M | 0.1% |
947,163
-2,241
| -0.2% | -$44.9K |
|
228
MetLife
MET
$61B
| $19.9M | 0.1% |
332,479
-29,019
| -8% | -$1.84M |
|
229
Dell
DELL
$283B
| $19.9M | 0.1% |
393,241
+287,068
| +270% | +$14.4M |
|
230
Merit Medical Systems
MMSI
$4.43B
| $19.9M | 0.1% |
307,148
-1,002
| -0.3% | -$62K |
|
231
STAG Industrial
STAG
$7.86B
| $19.9M | 0.1% |
530,367
-1,291
| -0.2% | -$47.1K |
|
232
Hershey
HSY
$35.4B
| $19.4M | 0.1% |
111,610
-1,546
| -1% | -$260K |
|
233
Ingevity
NGVT
$2.55B
| $19.4M | 0.1% |
238,922
-465
| -0.2% | -$37.4K |
|
234
Dolby
DLB
$4.72B
| $19.4M | 0.1% |
197,590
+149,232
| +309% | +$14.7M |
|
235
Lockheed Martin
LMT
$134B
| $19.4M | 0.1% |
51,171
-1,508
| -3% | -$580K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.3M | 0.1% |
283,911
-633
| -0.2% | -$44.4K |
|
237
HealthEquity
HQY
$7.91B
| $19.3M | 0.1% |
240,027
-5,505
| -2% | -$419K |
|
|
MNDT
238
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.1M | 0.1% |
947,027
-1,950
| -0.2% | -$40K |
|
239
Qorvo
QRVO
$7.63B
| $19M | 0.1% |
96,867
+4,187
| +5% | +$772K |
|
240
EnerSys
ENS
$6.95B
| $18.9M | 0.1% |
193,554
-712
| -0.4% | -$66.4K |
|
241
Asbury Automotive
ABG
$4.19B
| $18.8M | 0.1% |
109,885
-27,107
| -20% | -$5.21M |
|
242
Raymond James Financial
RJF
$32.5B
| $18.8M | 0.1% |
216,890
+23,955
| +12% | +$2.09M |
|
243
CNX Resources
CNX
$4.85B
| $18.8M | 0.1% |
1,373,068
-3,614
| -0.3% | -$50.5K |
|
244
iShares Select Dividend ETF
DVY
$24B
| $18.7M | 0.1% |
160,585
-4,581
| -3% | -$545K |
|
245
Public Service Enterprise Group
PEG
$39.8B
| $18.5M | 0.1% |
309,780
+205,266
| +196% | +$12.7M |
|
246
NetApp
NTAP
$32.9B
| $18M | 0.09% |
219,552
-57,294
| -21% | -$4.48M |
|
247
CBRE Group
CBRE
$40.8B
| $17.9M | 0.09% |
209,202
+128,958
| +161% | +$11M |
|
248
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $17.8M | 0.09% |
102,305
-1,358
| -1% | -$235K |
|
|
VCRA
249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.6M | 0.09% |
441,972
-1,327
| -0.3% | -$48.4K |
|
250
Supernus Pharmaceuticals
SUPN
$2.68B
| $17.5M | 0.09% |
567,929
-1,532
| -0.3% | -$47K |
|
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Glenmede Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Glenmede Trust held 1,342 positions worth $19.3B, up 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Glenmede Trust's Q2 2021 filing shows 146 new, 332 increased, 638 reduced and 75 closed positions. Its largest new stake was Virtu Financial: 627,026 shares worth $17.3M. The largest sale was McKesson, an estimated $82.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Glenmede Trust's largest Q2 2021 buy was Virtu Financial: 627,026 shares worth $17.3M.
- Glenmede Trust added most to TJX Companies in Q2 2021, an estimated $37.2M increase.
- Glenmede Trust's biggest Q2 2021 reduction was McKesson, cutting an estimated $82.9M.
- Glenmede Trust fully exited Western Alliance Bancorporation in Q2 2021, selling an estimated $19.5M.
- Glenmede Trust's ten largest holdings make up 20% of its $19.3B portfolio in Q2 2021.
- Glenmede Trust opened 146 new positions and closed 75 in Q2 2021.
- Glenmede Trust's portfolio value rose 4.2% quarter-over-quarter to $19.3B.
Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.