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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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$37.1B
| $1.81M | 0.01% |
3,855
-7
| -0.2% | -$3.1K |
|
552
Ford
F
$58.5B
| $1.8M | 0.01% |
121,594
+3,111
| +3% | +$41.4K |
|
553
Alexandria Real Estate Equities
ARE
$8.96B
| $1.8M | 0.01% |
+9,879
| New | +$1.77M |
|
554
Weyerhaeuser
WY
$17.2B
| $1.79M | 0.01% |
52,025
+32,952
| +173% | +$1.22M |
|
555
Cirrus Logic
CRUS
$6.87B
| $1.79M | 0.01% |
21,018
+1,456
| +7% | +$117K |
|
556
Vanguard Total International Stock ETF
VXUS
$153B
| $1.79M | 0.01% |
27,214
+2,990
| +12% | +$196K |
|
557
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.77M | 0.01% |
26,000
| – | – |
|
558
Hubbell
HUBB
$26.3B
| $1.76M | 0.01% |
9,437
| – | – |
|
559
Capital One
COF
$127B
| $1.75M | 0.01% |
11,295
-2,434
| -18% | -$367K |
|
560
BP
BP
$109B
| $1.75M | 0.01% |
66,129
-2,865
| -4% | -$75.1K |
|
561
Walker & Dunlop
WD
$1.69B
| $1.74M | 0.01% |
16,626
-746
| -4% | -$78.1K |
|
562
Independent Bank
INDB
$4.03B
| $1.73M | 0.01% |
22,935
+1,188
| +5% | +$95.5K |
|
563
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $1.73M | 0.01% |
48,828
| – | – |
|
564
PubMatic
PUBM
$594M
| $1.72M | 0.01% |
+43,990
| New | +$1.83M |
|
565
ONE Gas
OGS
$5.02B
| $1.72M | 0.01% |
23,178
+2,000
| +9% | +$154K |
|
566
MKS Inc
MKSI
$21.3B
| $1.69M | 0.01% |
+9,482
| New | +$1.72M |
|
567
Equity Lifestyle Properties
ELS
$12.6B
| $1.67M | 0.01% |
22,415
+37
| +0.2% | +$2.62K |
|
|
TGP
568
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.65M | 0.01% |
109,613
+38,000
| +53% | +$577K |
|
|
LHCG
569
DELISTED
LHC Group LLC
LHCG
| $1.65M | 0.01% |
8,257
+5,010
| +154% | +$1M |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.01% |
95,810
-119
| -0.1% | -$2.17K |
|
571
Power Integrations
POWI
$3.53B
| $1.63M | 0.01% |
19,806
+6,995
| +55% | +$565K |
|
572
SAP
SAP
$200B
| $1.62M | 0.01% |
11,541
+3,351
| +41% | +$467K |
|
573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $1.59M | 0.01% |
9,564
+424
| +5% | +$69.3K |
|
574
Invesco
IVZ
$13.3B
| $1.59M | 0.01% |
59,366
+3,182
| +6% | +$86.7K |
|
575
Simpson Manufacturing
SSD
$7.95B
| $1.58M | 0.01% |
14,276
+516
| +4% | +$57K |
|
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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.