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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 | |
|---|---|---|---|---|---|---|
526
Revolve Group
RVLV
$1.84B
| $2.13M | 0.01% |
30,845
-4,099
| -12% | -$220K |
|
527
Exponent
EXPO
$3.04B
| $2.11M | 0.01% |
23,679
+60
| +0.3% | +$5.62K |
|
528
American Electric Power
AEP
$72.7B
| $2.1M | 0.01% |
24,903
-3,698
| -13% | -$318K |
|
529
Pinduoduo
PDD
$121B
| $2.08M | 0.01% |
+16,410
| New | +$2.13M |
|
530
MGIC Investment
MTG
$6.34B
| $2.08M | 0.01% |
153,080
-45,340
| -23% | -$651K |
|
531
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.06M | 0.01% |
61,900
-261
| -0.4% | -$8.77K |
|
532
Regal Rexnord
RRX
$14B
| $2.06M | 0.01% |
15,395
-1,680
| -10% | -$237K |
|
533
Charter Communications
CHTR
$15.7B
| $2M | 0.01% |
2,779
-185
| -6% | -$125K |
|
534
O'Reilly Automotive
ORLY
$75.1B
| $2M | 0.01% |
53,055
-15,225
| -22% | -$546K |
|
535
Devon Energy
DVN
$49.8B
| $2M | 0.01% |
68,540
-38,793
| -36% | -$1M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $1.99M | 0.01% |
54,447
+2,487
| +5% | +$90.8K |
|
537
Micron Technology
MU
$1.02T
| $1.98M | 0.01% |
23,330
+17,997
| +337% | +$1.52M |
|
538
Universal Display
OLED
$3.81B
| $1.98M | 0.01% |
8,889
-4,447
| -33% | -$974K |
|
539
Wolverine World Wide
WWW
$1.56B
| $1.92M | 0.01% |
57,122
+3,842
| +7% | +$146K |
|
540
KB Home
KBH
$3.53B
| $1.92M | 0.01% |
47,133
-4,984
| -10% | -$230K |
|
541
ITT
ITT
$17.7B
| $1.92M | 0.01% |
20,925
-4,365
| -17% | -$406K |
|
|
BCPC
542
Balchem Corp
BCPC
$5.29B
| $1.91M | 0.01% |
14,561
-496
| -3% | -$63.8K |
|
543
Palantir
PLTR
$315B
| $1.9M | 0.01% |
71,902
+1,841
| +3% | +$42.6K |
|
544
Chipotle Mexican Grill
CMG
$42.6B
| $1.89M | 0.01% |
61,000
-500
| -0.8% | -$14.3K |
|
545
Stanley Black & Decker
SWK
$14.6B
| $1.88M | 0.01% |
9,179
+732
| +9% | +$152K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 0.01% |
10,236
-321
| -3% | -$55.1K |
|
547
Capri Holdings
CPRI
$1.82B
| $1.87M | 0.01% |
32,655
| – | – |
|
548
Trane Technologies
TT
$107B
| $1.83M | 0.01% |
9,960
-849
| -8% | -$151K |
|
549
Campbell Soup
CPB
$6.67B
| $1.82M | 0.01% |
40,000
-18,971
| -32% | -$914K |
|
|
XYZ
550
Block Inc
XYZ
$48.4B
| $1.82M | 0.01% |
7,467
-2,611
| -26% | -$606K |
|
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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.