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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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$111B
| $15.3M | 0.08% |
139,550
-3,995
| -3% | -$405K |
|
277
Graphic Packaging
GPK
$3.3B
| $15.3M | 0.08% |
845,163
-1,949
| -0.2% | -$35.6K |
|
278
LCI Industries
LCII
$2.52B
| $15.2M | 0.08% |
115,627
-292
| -0.3% | -$41K |
|
279
Boise Cascade
BCC
$2.74B
| $15.2M | 0.08% |
259,702
-621
| -0.2% | -$40.3K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.1M | 0.08% |
281,200
-4,815
| -2% | -$260K |
|
281
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.1M | 0.08% |
225,523
+13,708
| +6% | +$903K |
|
282
Aptiv
APTV
$12B
| $15M | 0.08% |
95,152
-538
| -0.6% | -$78.8K |
|
283
Goldman Sachs
GS
$306B
| $15M | 0.08% |
39,407
-902
| -2% | -$323K |
|
284
Philip Morris
PM
$305B
| $14.9M | 0.08% |
150,703
-12,946
| -8% | -$1.24M |
|
285
Phillips 66
PSX
$83.3B
| $14.9M | 0.08% |
173,644
-5,849
| -3% | -$494K |
|
286
Ross Stores
ROST
$77.9B
| $14.8M | 0.08% |
119,687
+103,715
| +649% | +$12.9M |
|
287
SPS Commerce
SPSC
$2.42B
| $14.8M | 0.08% |
148,065
-746
| -0.5% | -$73.7K |
|
288
Radian Group
RDN
$5.21B
| $14.8M | 0.08% |
662,974
-17,633
| -3% | -$412K |
|
289
Energizer
ENR
$1.44B
| $14.7M | 0.08% |
341,923
-850
| -0.2% | -$39.8K |
|
290
Broadcom
AVGO
$1.8T
| $14.7M | 0.08% |
307,630
-5,290
| -2% | -$245K |
|
|
TPH
291
DELISTED
Tri Pointe Homes
TPH
| $14.6M | 0.08% |
682,187
-1,670
| -0.2% | -$38.2K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.08% |
591,446
-32,186
| -5% | -$840K |
|
293
Kinder Morgan
KMI
$71.1B
| $14.3M | 0.07% |
785,046
+709,340
| +937% | +$12.6M |
|
294
Ironwood Pharmaceuticals
IRWD
$645M
| $14.1M | 0.07% |
1,097,813
-2,488
| -0.2% | -$28.5K |
|
295
Outfront Media
OUT
$5.66B
| $14M | 0.07% |
591,018
-1,437
| -0.2% | -$33.3K |
|
296
Rockwell Automation
ROK
$51B
| $13.9M | 0.07% |
48,776
-1,305
| -3% | -$352K |
|
297
Enterprise Products Partners
EPD
$83B
| $13.9M | 0.07% |
577,423
+47,453
| +9% | +$1.12M |
|
298
KeyCorp
KEY
$24.1B
| $13.7M | 0.07% |
665,429
+11,442
| +2% | +$248K |
|
299
Helen of Troy
HELE
$651M
| $13.6M | 0.07% |
59,631
-29
| -0% | -$6.38K |
|
|
300
Ameriprise Financial
AMP
$47.3B
| $13.4M | 0.07% |
54,027
-142,538
| -73% | -$35.9M |
|
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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.