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GT
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$77.9B
| $13.4M | 0.07% |
214,443
+3,827
| +2% | +$236K |
|
|
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
| $13.3M | 0.07% |
511,841
+477,224
| +1,379% | +$12.3M |
|
303
New Jersey Resources
NJR
$6.01B
| $13.2M | 0.07% |
333,813
-12,935
| -4% | -$546K |
|
|
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.2M | 0.07% |
593,492
-324,232
| -35% | -$7.83M |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $13.2M | 0.07% |
177,766
+4,959
| +3% | +$372K |
|
306
SBA Communications
SBAC
$18.3B
| $13.1M | 0.07% |
+41,053
| New | +$12.3M |
|
307
AAR Corp
AIR
$5.46B
| $13.1M | 0.07% |
337,364
+147,392
| +78% | +$5.93M |
|
308
Knight Transportation
KNX
$11.5B
| $13M | 0.07% |
286,974
+279,994
| +4,011% | +$13.4M |
|
|
HPP
309
Hudson Pacific Properties
HPP
$804M
| $13M | 0.07% |
66,926
+2,989
| +5% | +$591K |
|
310
FedEx
FDX
$73.7B
| $13M | 0.07% |
43,600
-28
| -0.1% | -$8.31K |
|
311
Carter's
CRI
$1.43B
| $13M | 0.07% |
125,871
+1,909
| +2% | +$194K |
|
312
Otter Tail
OTTR
$3.87B
| $12.9M | 0.07% |
265,280
-829
| -0.3% | -$39.7K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.9M | 0.07% |
234,435
+2,436
| +1% | +$132K |
|
|
NVO
314
Novo Nordisk
NVO
$220B
| $12.9M | 0.07% |
308,706
-10,102
| -3% | -$392K |
|
315
Equifax
EFX
$20.9B
| $12.9M | 0.07% |
53,829
+2,258
| +4% | +$505K |
|
316
Travelers Companies
TRV
$81.4B
| $12.9M | 0.07% |
85,856
-2,972
| -3% | -$461K |
|
317
Danaher
DHR
$138B
| $12.8M | 0.07% |
54,003
+227
| +0.4% | +$50.3K |
|
|
VRNT
318
DELISTED
Verint Systems
VRNT
| $12.8M | 0.07% |
283,735
-672
| -0.2% | -$31.2K |
|
|
SGI
319
Somnigroup International
SGI
$15.3B
| $12.7M | 0.07% |
+324,162
| New | +$12.4M |
|
320
Deere & Co
DE
$169B
| $12.7M | 0.07% |
35,884
-355
| -1% | -$130K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $12.4M | 0.06% |
42,932
-1,284
| -3% | -$359K |
|
322
Dycom Industries
DY
$12.7B
| $12.4M | 0.06% |
166,695
-393
| -0.2% | -$33.9K |
|
323
ASML
ASML
$636B
| $12.3M | 0.06% |
17,738
-1,114
| -6% | -$735K |
|
324
Pacira BioSciences
PCRX
$1.04B
| $12.2M | 0.06% |
201,804
-694
| -0.3% | -$43.9K |
|
|
UCB
325
United Community Banks
UCB
$4.22B
| $12.2M | 0.06% |
380,956
-1,076
| -0.3% | -$36.2K |
|
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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.