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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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.72B
| $6.66M | 0.03% |
57,029
-463
| -0.8% | -$55.6K |
|
377
Franklin Resources
BEN
$17.2B
| $6.6M | 0.03% |
206,286
+5,786
| +3% | +$187K |
|
378
iShares Russell 1000 Value ETF
IWD
$81.4B
| $6.57M | 0.03% |
41,442
+225
| +0.5% | +$35.6K |
|
379
Ally Financial
ALLY
$13.2B
| $6.56M | 0.03% |
131,590
-55,449
| -30% | -$2.85M |
|
380
Fastenal
FAST
$54.6B
| $6.48M | 0.03% |
249,270
-11,586
| -4% | -$301K |
|
381
Kimberly-Clark
KMB
$37B
| $6.42M | 0.03% |
47,986
+150
| +0.3% | +$20K |
|
382
Vanguard Information Technology ETF
VGT
$137B
| $6.33M | 0.03% |
127,032
-16,888
| -12% | -$797K |
|
383
Jazz Pharmaceuticals
JAZZ
$16B
| $6.3M | 0.03% |
35,477
+2,492
| +8% | +$432K |
|
384
D.R. Horton
DHI
$41.1B
| $6.24M | 0.03% |
69,033
-7,179
| -9% | -$674K |
|
385
CubeSmart
CUBE
$9.55B
| $6.2M | 0.03% |
133,964
-24,442
| -15% | -$1.05M |
|
386
Becton Dickinson
BDX
$44B
| $6.17M | 0.03% |
26,023
+1,551
| +6% | +$372K |
|
387
Sysco
SYY
$40.1B
| $6.14M | 0.03% |
78,945
+789
| +1% | +$63.7K |
|
388
Equinix
EQIX
$103B
| $6.11M | 0.03% |
7,617
-2,518
| -25% | -$1.87M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.03% |
+37,574
| New | +$5.9M |
|
390
General Dynamics
GD
$105B
| $6.05M | 0.03% |
32,132
-361
| -1% | -$68.1K |
|
391
Vanguard Total World Stock ETF
VT
$76.2B
| $6.02M | 0.03% |
58,099
+17,241
| +42% | +$1.76M |
|
392
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.97M | 0.03% |
19,161
+707
| +4% | +$213K |
|
|
XIFR
393
XPLR Infrastructure LP
XIFR
$1.18B
| $5.94M | 0.03% |
77,740
+1,200
| +2% | +$85.8K |
|
394
Rambus
RMBS
$10.1B
| $5.79M | 0.03% |
+244,294
| New | +$4.92M |
|
395
Otis Worldwide
OTIS
$27.8B
| $5.54M | 0.03% |
67,804
-9,825
| -13% | -$756K |
|
396
Zions Bancorporation
ZION
$10B
| $5.31M | 0.03% |
100,548
-3,232
| -3% | -$181K |
|
397
Nucor
NUE
$55.7B
| $5.18M | 0.03% |
53,976
+1,474
| +3% | +$138K |
|
398
Arrow Electronics
ARW
$10.7B
| $5.14M | 0.03% |
45,169
-496
| -1% | -$58.1K |
|
399
Vanguard Large-Cap ETF
VV
$51.8B
| $5.08M | 0.03% |
25,333
-2,525
| -9% | -$493K |
|
400
Waste Management
WM
$96B
| $5M | 0.03% |
35,669
+8,168
| +30% | +$1.13M |
|
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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.