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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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.8B
| $2.79M | 0.01% |
32,114
+19,027
| +145% | +$1.55M |
|
477
Nasdaq
NDAQ
$53.6B
| $2.74M | 0.01% |
46,695
-5,199
| -10% | -$286K |
|
478
iShares Silver Trust
SLV
$27.6B
| $2.7M | 0.01% |
111,498
-100
| -0.1% | -$2.48K |
|
479
West Pharmaceutical
WST
$23.7B
| $2.69M | 0.01% |
7,495
-11,860
| -61% | -$3.92M |
|
480
Sempra
SRE
$59.2B
| $2.64M | 0.01% |
39,890
-12,336
| -24% | -$844K |
|
481
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $2.63M | 0.01% |
50,761
+9,509
| +23% | +$503K |
|
|
SHLX
482
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.62M | 0.01% |
177,408
+32,000
| +22% | +$480K |
|
483
US Commodity Index
USCI
$364M
| $2.61M | 0.01% |
64,629
-3,193
| -5% | -$126K |
|
484
Vanguard Financials ETF
VFH
$13.6B
| $2.6M | 0.01% |
28,790
| – | – |
|
485
Plains All American Pipeline
PAA
$17.2B
| $2.59M | 0.01% |
228,205
-95,000
| -29% | -$976K |
|
486
Gentex
GNTX
$5.12B
| $2.59M | 0.01% |
78,233
-28,234
| -27% | -$979K |
|
487
Reliance Steel & Aluminium
RS
$21.2B
| $2.58M | 0.01% |
17,103
-3,221
| -16% | -$523K |
|
488
Vertex Pharmaceuticals
VRTX
$124B
| $2.58M | 0.01% |
12,799
+6,295
| +97% | +$1.32M |
|
489
FTI Consulting
FCN
$5.04B
| $2.57M | 0.01% |
18,830
-367
| -2% | -$51.6K |
|
490
CenterPoint Energy
CNP
$28.8B
| $2.56M | 0.01% |
104,492
+15,356
| +17% | +$377K |
|
491
Liberty Broadband Class C
LBRDK
$4.72B
| $2.55M | 0.01% |
14,711
+2
| +0% | +$322 |
|
492
lululemon athletica
LULU
$13.7B
| $2.54M | 0.01% |
6,958
+50
| +0.7% | +$16.5K |
|
493
Marathon Petroleum
MPC
$89.3B
| $2.54M | 0.01% |
41,996
+1,212
| +3% | +$71K |
|
494
BlackLine
BL
$1.87B
| $2.53M | 0.01% |
22,777
-1,961
| -8% | -$214K |
|
495
Leidos
LDOS
$14.9B
| $2.53M | 0.01% |
25,029
-5,610
| -18% | -$576K |
|
496
Smith & Nephew
SNN
$13.7B
| $2.5M | 0.01% |
57,610
-44,806
| -44% | -$1.89M |
|
497
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $2.47M | 0.01% |
59,238
| – | – |
|
498
iShares S&P 100 ETF
OEF
$19.8B
| $2.46M | 0.01% |
12,526
-100
| -0.8% | -$19K |
|
499
Allison Transmission
ALSN
$10B
| $2.46M | 0.01% |
61,796
-1,005
| -2% | -$42.7K |
|
500
United Rentals
URI
$67.9B
| $2.44M | 0.01% |
7,649
-17
| -0.2% | -$5.49K |
|
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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.