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
Cap. Flow
-$455M
Cap. Flow %
-2.35%
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.2M
2
PGR icon
Progressive
PGR
+$34.8M
3
NOC icon
Northrop Grumman
NOC
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.9M
2
FTNT icon
Fortinet
FTNT
+$36.2M
3
AMP icon
Ameriprise Financial
AMP
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
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
IAU icon
501
iShares Gold Trust
IAU
$63.4B
$2.43M 0.01%
72,064
-19,518
-21% -$675K
NI icon
502
NiSource
NI
$22B
$2.42M 0.01%
+98,978
New +$2.52M
TFC icon
503
Truist Financial
TFC
$63.7B
$2.42M 0.01%
43,635
+3,144
+8% +$185K
ADI icon
504
Analog Devices
ADI
$181B
$2.41M 0.01%
14,024
-517
-4% -$82.8K
EAR
505
DELISTED
Eargo, Inc. Common Stock
EAR
$2.39M 0.01%
+2,992
New +$2.51M
DRE
506
DELISTED
Duke Realty Corp.
DRE
$2.38M 0.01%
+50,355
New +$2.32M
FOCS
507
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.37M 0.01%
48,768
+2,359
+5% +$114K
OGN icon
508
Organon & Co
OGN
$3.56B
$2.35M 0.01%
+77,619
New +$2.56M
LKQ icon
509
LKQ Corp
LKQ
$6.69B
$2.35M 0.01%
47,679
-12,056
-20% -$576K
OKE icon
510
Oneok
OKE
$56.4B
$2.34M 0.01%
42,149
-15,111
-26% -$805K
VICI icon
511
VICI Properties
VICI
$29.5B
$2.33M 0.01%
75,289
-9,879
-12% -$306K
ALC icon
512
Alcon
ALC
$32.8B
$2.32M 0.01%
33,019
-1,286
-4% -$91.6K
BX icon
513
Blackstone
BX
$106B
$2.32M 0.01%
23,846
+9
+0% +$799
PFS icon
514
Provident Financial Services
PFS
$3.11B
$2.31M 0.01%
100,936
-8,421
-8% -$203K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.27M 0.01%
28,601
+775
+3% +$60.1K
KHC icon
516
Kraft Heinz
KHC
$31.1B
$2.25M 0.01%
55,285
-62,225
-53% -$2.62M
HDB icon
517
HDFC Bank
HDB
$119B
$2.25M 0.01%
61,446
-18,186
-23% -$666K
CNS icon
518
Cohen & Steers
CNS
$4.17B
$2.25M 0.01%
27,358
+4,515
+20% +$326K
CTAS icon
519
Cintas
CTAS
$84.4B
$2.23M 0.01%
23,360
-1,752
-7% -$155K
BRSL
520
Brightstar Lottery PLC
BRSL
$1.93B
$2.23M 0.01%
93,007
-48,413
-34% -$1.01M
RACE icon
521
Ferrari
RACE
$66.8B
$2.23M 0.01%
10,800
+234
+2% +$48.8K
MEDP icon
522
Medpace
MEDP
$16.5B
$2.21M 0.01%
12,510
+228
+2% +$39.4K
STE icon
523
Steris
STE
$21.3B
$2.2M 0.01%
10,655
+156
+1% +$31.4K
PINS icon
524
Pinterest
PINS
$13.2B
$2.18M 0.01%
27,630
-604
-2% -$42.1K
VTRS icon
525
Viatris
VTRS
$20.5B
$2.15M 0.01%
150,875
-264,061
-64% -$3.82M
19 20
21
22 23

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.