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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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$15.3B
| $3.33M | 0.02% |
50,358
-2,529
| -5% | -$161K |
|
452
Canadian Pacific Kansas City
CP
$81.1B
| $3.3M | 0.02% |
42,880
-1,115
| -3% | -$86.4K |
|
453
WEC Energy
WEC
$37.1B
| $3.29M | 0.02% |
37,008
-12,414
| -25% | -$1.17M |
|
454
W.W. Grainger
GWW
$66B
| $3.28M | 0.02% |
7,498
+711
| +10% | +$314K |
|
455
Brown-Forman Class B
BF.B
$12.6B
| $3.27M | 0.02% |
43,711
-193
| -0.4% | -$14.7K |
|
456
Sprott Physical Silver Trust
PSLV
$12B
| $3.22M | 0.02% |
347,194
| – | – |
|
|
FISV
457
Fiserv Inc
FISV
$27.9B
| $3.22M | 0.02% |
30,117
+8,610
| +40% | +$1M |
|
458
Linde
LIN
$234B
| $3.19M | 0.02% |
11,049
+23
| +0.2% | +$6.71K |
|
459
Ecolab
ECL
$76.4B
| $3.18M | 0.02% |
15,442
+370
| +2% | +$80.4K |
|
460
ManpowerGroup
MAN
$2.5B
| $3.17M | 0.02% |
26,714
+4,588
| +21% | +$542K |
|
461
Service Corp International
SCI
$11.4B
| $3.17M | 0.02% |
59,264
+6,211
| +12% | +$330K |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.7B
| $3.14M | 0.02% |
82,203
+33,932
| +70% | +$1.36M |
|
463
EPAM Systems
EPAM
$4.92B
| $3.1M | 0.02% |
6,076
+904
| +17% | +$424K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.02% |
104,752
+35,038
| +50% | +$1.09M |
|
465
Cheniere Energy
CQP
$30.5B
| $3.03M | 0.02% |
68,450
+23,000
| +51% | +$967K |
|
466
ResMed
RMD
$29.5B
| $3.02M | 0.02% |
12,251
-494
| -4% | -$104K |
|
467
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3M | 0.02% |
95,038
-664
| -0.7% | -$21.7K |
|
468
Marriott International
MAR
$101B
| $2.99M | 0.02% |
21,909
-2,255
| -9% | -$325K |
|
469
SLB Ltd
SLB
$76.5B
| $2.92M | 0.02% |
91,345
-6,582
| -7% | -$202K |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.91M | 0.02% |
72,082
-877
| -1% | -$34.9K |
|
471
HubSpot
HUBS
$11.4B
| $2.88M | 0.01% |
4,948
+2
| +0% | +$1.04K |
|
472
J.M. Smucker
SJM
$12.9B
| $2.86M | 0.01% |
22,051
+198
| +0.9% | +$26.3K |
|
473
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.84M | 0.01% |
9,042
-1,114
| -11% | -$342K |
|
474
Jabil
JBL
$32.6B
| $2.82M | 0.01% |
48,553
+12,673
| +35% | +$697K |
|
475
Dover
DOV
$27.7B
| $2.79M | 0.01% |
18,514
-7,217
| -28% | -$1.06M |
|
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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.