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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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$3.95B
| $9.22M | 0.05% |
426,729
+203,634
| +91% | +$4.6M |
|
352
DTE Energy
DTE
$30.6B
| $9.02M | 0.05% |
81,821
-3,201
| -4% | -$374K |
|
|
PPLI
353
People Inc
PPLI
$3.15B
| $8.93M | 0.05% |
70,589
+67,700
| +2,343% | +$8.77M |
|
354
iShares Russell 3000 ETF
IWV
$19.5B
| $8.91M | 0.05% |
34,837
-473
| -1% | -$118K |
|
355
Clorox
CLX
$11.8B
| $8.8M | 0.05% |
48,924
-893
| -2% | -$163K |
|
356
Southwest Airlines
LUV
$22.2B
| $8.78M | 0.05% |
165,439
+2,886
| +2% | +$173K |
|
357
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.57M | 0.04% |
51,677
+800
| +2% | +$132K |
|
358
Illumina
ILMN
$28.7B
| $8.51M | 0.04% |
18,487
-484
| -3% | -$195K |
|
359
Akamai
AKAM
$16.4B
| $8.42M | 0.04% |
72,258
-14,997
| -17% | -$1.67M |
|
360
Ovintiv
OVV
$16.6B
| $8.28M | 0.04% |
+263,074
| New | +$7.07M |
|
361
Trimble
TRMB
$13B
| $8.08M | 0.04% |
98,788
+25,386
| +35% | +$2.02M |
|
362
Cincinnati Financial
CINF
$28.5B
| $7.99M | 0.04% |
68,501
-2,278
| -3% | -$263K |
|
363
Genuine Parts
GPC
$17.6B
| $7.88M | 0.04% |
62,282
-1,488
| -2% | -$187K |
|
364
Align Technology
ALGN
$12B
| $7.79M | 0.04% |
12,746
-317
| -2% | -$188K |
|
365
Corning
GLW
$123B
| $7.75M | 0.04% |
189,525
-40,897
| -18% | -$1.78M |
|
366
Allstate
ALL
$67.3B
| $7.73M | 0.04% |
59,304
-1,558
| -3% | -$201K |
|
367
iShares S&P 500 Growth ETF
IVW
$72.2B
| $7.69M | 0.04% |
105,808
-14,188
| -12% | -$982K |
|
368
TSMC
TSM
$2.07T
| $7.62M | 0.04% |
63,460
-742
| -1% | -$86.9K |
|
369
American Water Works
AWK
$26.3B
| $7.57M | 0.04% |
49,090
-3,451
| -7% | -$538K |
|
370
S&P Global
SPGI
$130B
| $7.46M | 0.04% |
18,167
-433
| -2% | -$166K |
|
371
Microchip Technology
MCHP
$42.3B
| $7.22M | 0.04% |
96,446
-1,840
| -2% | -$140K |
|
372
International Flavors & Fragrances
IFF
$19.5B
| $7.15M | 0.04% |
47,860
+218
| +0.5% | +$31.3K |
|
373
ConocoPhillips
COP
$141B
| $7.02M | 0.04% |
115,230
+485
| +0.4% | +$27K |
|
374
Duke Energy
DUK
$100B
| $6.8M | 0.04% |
68,884
+7,577
| +12% | +$761K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $6.8M | 0.04% |
89,983
-4,377
| -5% | -$330K |
|
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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.