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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 | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$5.96B
| $12M | 0.06% |
261,079
-802
| -0.3% | -$39.4K |
|
327
Rollins
ROL
$18.9B
| $11.8M | 0.06% |
344,625
-516,130
| -60% | -$18M |
|
328
Old Dominion Freight Line
ODFL
$46.9B
| $11.8M | 0.06% |
92,710
-428
| -0.5% | -$54.8K |
|
329
GE Aerospace
GE
$373B
| $11.7M | 0.06% |
174,706
+925
| +0.5% | +$61.7K |
|
330
Principal Financial Group
PFG
$23.9B
| $11.6M | 0.06% |
182,955
-3,885
| -2% | -$248K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.06% |
20,775
-564
| -3% | -$313K |
|
332
Owens Corning
OC
$11.5B
| $11.5M | 0.06% |
117,414
+112,359
| +2,223% | +$11.2M |
|
333
Fidelity National Financial
FNF
$13.9B
| $11.3M | 0.06% |
271,181
+229,913
| +557% | +$10M |
|
334
Yum! Brands
YUM
$41.1B
| $11.3M | 0.06% |
98,452
-2,022
| -2% | -$238K |
|
335
AutoZone
AZO
$50.4B
| $11.3M | 0.06% |
7,585
-190
| -2% | -$275K |
|
|
336
McKesson
MCK
$99.9B
| $11.2M | 0.06% |
58,625
-429,098
| -88% | -$82.9M |
|
337
Diageo
DEO
$47.5B
| $11.1M | 0.06% |
57,999
-391
| -0.7% | -$72.7K |
|
338
AstraZeneca
AZN
$263B
| $10.9M | 0.06% |
91,092
-9,042
| -9% | -$992K |
|
339
Intuitive Surgical
ISRG
$129B
| $10.7M | 0.06% |
34,977
+297
| +0.9% | +$83.3K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $10.7M | 0.06% |
101,677
+6,222
| +7% | +$650K |
|
|
GRMN
341
Garmin
GRMN
$46.5B
| $10.7M | 0.06% |
74,075
-1,845
| -2% | -$259K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.5M | 0.05% |
140,380
-61,385
| -30% | -$4.63M |
|
343
Autodesk
ADSK
$47.6B
| $10.3M | 0.05% |
35,388
-590
| -2% | -$168K |
|
344
Invesco QQQ Trust
QQQ
$446B
| $10.2M | 0.05% |
28,913
-831
| -3% | -$279K |
|
345
Everest Group
EG
$15.4B
| $9.72M | 0.05% |
38,565
-950
| -2% | -$247K |
|
346
iShares Russell 1000 ETF
IWB
$47.6B
| $9.71M | 0.05% |
40,116
-1,307
| -3% | -$308K |
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $9.68M | 0.05% |
19,724
-468
| -2% | -$231K |
|
348
Intuit
INTU
$84.3B
| $9.6M | 0.05% |
19,577
-1,719
| -8% | -$745K |
|
349
Humana
HUM
$46.1B
| $9.29M | 0.05% |
20,988
-3,435
| -14% | -$1.5M |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.26M | 0.05% |
189,277
+7,236
| +4% | +$351K |
|
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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.