We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$53.6B
| $4.14M | 0.02% |
26,821
+13,950
| +108% | +$2.02M |
|
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.09M | 0.02% |
32,485
-3,919
| -11% | -$480K |
|
428
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.08M | 0.02% |
35,508
-225
| -0.6% | -$25.8K |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $4.07M | 0.02% |
52,059
-5,589
| -10% | -$430K |
|
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $4.04M | 0.02% |
45,216
+8
| +0% | +$697 |
|
431
Tesla
TSLA
$1.22T
| $3.99M | 0.02% |
17,616
-2,466
| -12% | -$535K |
|
432
GSK
GSK
$104B
| $3.91M | 0.02% |
78,594
-6,583
| -8% | -$316K |
|
433
Morgan Stanley
MS
$337B
| $3.9M | 0.02% |
42,550
-13,937
| -25% | -$1.2M |
|
|
HDV
434
iShares Core High Dividend ETF
HDV
$14.5B
| $3.9M | 0.02% |
201,820
+49,115
| +32% | +$954K |
|
435
Old Republic International
ORI
$10.5B
| $3.85M | 0.02% |
154,675
+53,320
| +53% | +$1.34M |
|
436
News Corp Class A
NWSA
$14.8B
| $3.82M | 0.02% |
148,398
+2,480
| +2% | +$65.4K |
|
437
L3Harris
LHX
$56.5B
| $3.81M | 0.02% |
17,626
-222
| -1% | -$47.7K |
|
438
Novartis
NVS
$297B
| $3.81M | 0.02% |
41,720
-2,002
| -5% | -$178K |
|
439
Unilever
UL
$132B
| $3.73M | 0.02% |
56,611
+3,676
| +7% | +$244K |
|
440
East-West Bancorp
EWBC
$17.8B
| $3.67M | 0.02% |
51,176
-14,338
| -22% | -$1.07M |
|
441
Mercado Libre
MELI
$92.3B
| $3.67M | 0.02% |
2,355
+41
| +2% | +$60.2K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.66M | 0.02% |
34,109
-439
| -1% | -$46.6K |
|
443
iShares MSCI China ETF
MCHI
$6.14B
| $3.63M | 0.02% |
44,012
+10,792
| +32% | +$879K |
|
444
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.54M | 0.02% |
96,578
-1,020
| -1% | -$37.3K |
|
445
SEI Investments
SEIC
$12.2B
| $3.51M | 0.02% |
56,720
| – | – |
|
446
Fox Factory Holding Corp
FOXF
$779M
| $3.51M | 0.02% |
22,539
-6,872
| -23% | -$1.02M |
|
447
Neurocrine Biosciences
NBIX
$17.7B
| $3.44M | 0.02% |
35,333
-529
| -1% | -$50.7K |
|
448
Estee Lauder
EL
$30.1B
| $3.43M | 0.02% |
10,777
-2,903
| -21% | -$880K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.02% |
64,685
-682
| -1% | -$36.7K |
|
450
Southern Company
SO
$109B
| $3.37M | 0.02% |
55,722
-27,517
| -33% | -$1.76M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.