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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 | |
|---|---|---|---|---|---|---|
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $4.88M | 0.03% |
152,350
-31,105
| -17% | -$990K |
|
402
Citigroup
C
$223B
| $4.86M | 0.03% |
68,662
-2,962
| -4% | -$219K |
|
403
First American
FAF
$7.79B
| $4.83M | 0.03% |
77,470
+40,591
| +110% | +$2.58M |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.79M | 0.02% |
42,320
| – | – |
|
405
Enbridge
ENB
$121B
| $4.73M | 0.02% |
118,056
+8,385
| +8% | +$324K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $4.72M | 0.02% |
+29,545
| New | +$4.73M |
|
407
MSCI
MSCI
$41.5B
| $4.64M | 0.02% |
8,714
-262
| -3% | -$125K |
|
408
Aon
AON
$78.4B
| $4.55M | 0.02% |
19,048
-3,034
| -14% | -$741K |
|
409
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $4.54M | 0.02% |
168,446
-13,906
| -8% | -$362K |
|
410
Fidelity National Information Services
FIS
$22.3B
| $4.51M | 0.02% |
31,879
+28,180
| +762% | +$4.19M |
|
411
Zimmer Biomet
ZBH
$17.8B
| $4.49M | 0.02% |
28,753
-848
| -3% | -$137K |
|
412
Quaker Houghton
KWR
$2.63B
| $4.45M | 0.02% |
18,764
-636
| -3% | -$152K |
|
413
Pultegroup
PHM
$24.9B
| $4.45M | 0.02% |
81,576
-8,825
| -10% | -$493K |
|
414
Williams Companies
WMB
$86.6B
| $4.43M | 0.02% |
166,781
+11,071
| +7% | +$283K |
|
415
Williams-Sonoma
WSM
$27.6B
| $4.42M | 0.02% |
55,410
-9,140
| -14% | -$778K |
|
416
RenaissanceRe
RNR
$13.7B
| $4.41M | 0.02% |
29,613
-25,887
| -47% | -$4.12M |
|
417
Shopify
SHOP
$165B
| $4.37M | 0.02% |
29,950
-540
| -2% | -$66.5K |
|
418
Energy Transfer Partners
ET
$68.5B
| $4.37M | 0.02% |
410,873
+190,000
| +86% | +$1.82M |
|
419
Alibaba
BABA
$276B
| $4.35M | 0.02% |
19,200
+300
| +2% | +$66.7K |
|
|
K
420
DELISTED
Kellanova
K
| $4.34M | 0.02% |
71,894
-112,340
| -61% | -$6.82M |
|
421
Genpact
G
$5.45B
| $4.31M | 0.02% |
94,835
-25,699
| -21% | -$1.16M |
|
422
TC Energy
TRP
$71.2B
| $4.24M | 0.02% |
85,550
+11,571
| +16% | +$579K |
|
|
MAGN
423
Magnera Corp
MAGN
$490M
| $4.22M | 0.02% |
23,261
+18
| +0.1% | +$3.54K |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $4.22M | 0.02% |
70,411
-5,708
| -7% | -$344K |
|
425
WPP
WPP
$4.21B
| $4.2M | 0.02% |
62,026
+1,647
| +3% | +$113K |
|
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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.