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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$152B
| $17.4M | 0.09% |
117,526
-373
| -0.3% | -$53.8K |
|
252
Virtu Financial
VIRT
$5.22B
| $17.3M | 0.09% |
+627,026
| New | +$18.7M |
|
|
ELME
253
Elme Communities
ELME
$143M
| $17.3M | 0.09% |
751,779
+275,852
| +58% | +$6.49M |
|
254
Silgan Holdings
SLGN
$4.96B
| $17.3M | 0.09% |
415,965
-993
| -0.2% | -$42.1K |
|
255
Stewart Information Services
STC
$2.02B
| $17.2M | 0.09% |
304,197
-734
| -0.2% | -$42.8K |
|
256
La-Z-Boy
LZB
$1.6B
| $17.2M | 0.09% |
463,372
-796
| -0.2% | -$33.5K |
|
257
Nexstar Media Group
NXST
$5.68B
| $17.1M | 0.09% |
115,940
-271
| -0.2% | -$40.3K |
|
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $17M | 0.09% |
302,966
-466
| -0.2% | -$24.2K |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $16.9M | 0.09% |
250,040
-568
| -0.2% | -$38.8K |
|
260
CarGurus
CARG
$3.08B
| $16.8M | 0.09% |
642,157
+16,990
| +3% | +$441K |
|
261
ICU Medical
ICUI
$4B
| $16.8M | 0.09% |
81,742
-145
| -0.2% | -$29.8K |
|
262
LXP Industrial Trust
LXP
$3.53B
| $16.7M | 0.09% |
280,107
-276
| -0.1% | -$16.8K |
|
263
Arcosa
ACA
$7.13B
| $16.6M | 0.09% |
282,242
-790
| -0.3% | -$48.9K |
|
264
TE Connectivity
TEL
$59.2B
| $16.4M | 0.09% |
121,584
-964
| -0.8% | -$129K |
|
265
Centene
CNC
$31.3B
| $16.4M | 0.08% |
224,891
-6,094
| -3% | -$418K |
|
266
TTM Technologies
TTMI
$12.9B
| $16.4M | 0.08% |
1,146,248
-3,049
| -0.3% | -$45.5K |
|
267
Neogen
NEOG
$2.07B
| $16.3M | 0.08% |
355,043
-1,325
| -0.4% | -$61.2K |
|
268
Matador Resources
MTDR
$6.15B
| $16.2M | 0.08% |
451,107
-1,125
| -0.2% | -$32.8K |
|
269
Simmons First National
SFNC
$3.35B
| $16.2M | 0.08% |
550,552
-1,529
| -0.3% | -$45.7K |
|
270
Hewlett Packard
HPE
$62.6B
| $16.1M | 0.08% |
1,101,896
+252,940
| +30% | +$3.99M |
|
271
Kohl's
KSS
$2.09B
| $16.1M | 0.08% |
291,504
-617
| -0.2% | -$35.5K |
|
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $15.7M | 0.08% |
305,493
-43,631
| -12% | -$2.21M |
|
273
NeoGenomics
NEO
$1.77B
| $15.6M | 0.08% |
345,024
-1,617
| -0.5% | -$71.6K |
|
274
Ameris Bancorp
ABCB
$5.82B
| $15.5M | 0.08% |
306,624
-865
| -0.3% | -$46.5K |
|
275
Gilead Sciences
GILD
$164B
| $15.4M | 0.08% |
222,936
-45,066
| -17% | -$3.01M |
|
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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.