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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 | |
|---|---|---|---|---|---|---|
576
Goosehead Insurance
GSHD
$1.47B
| $1.57M | 0.01% |
12,339
+1,569
| +15% | +$160K |
|
577
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.56M | 0.01% |
15,205
+906
| +6% | +$92.8K |
|
578
Johnson Controls International
JCI
$87.5B
| $1.55M | 0.01% |
22,654
-1,552
| -6% | -$100K |
|
579
Canadian National Railway
CNI
$78B
| $1.55M | 0.01% |
14,670
+35
| +0.2% | +$3.86K |
|
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.54M | 0.01% |
16,296
| – | – |
|
581
Western Midstream Partners
WES
$19.3B
| $1.53M | 0.01% |
71,257
-12,975
| -15% | -$269K |
|
582
Atmos Energy
ATO
$29.7B
| $1.52M | 0.01% |
15,804
-1,512
| -9% | -$152K |
|
583
Vanguard Health Care ETF
VHT
$18.3B
| $1.51M | 0.01% |
6,132
-600
| -9% | -$143K |
|
584
Wingstop
WING
$3.74B
| $1.51M | 0.01% |
9,611
+304
| +3% | +$43.8K |
|
585
Targa Resources
TRGP
$57.4B
| $1.51M | 0.01% |
34,017
+54
| +0.2% | +$2.09K |
|
586
Brown & Brown
BRO
$23.6B
| $1.5M | 0.01% |
28,199
+4,090
| +17% | +$210K |
|
587
Hilton Worldwide
HLT
$75.3B
| $1.5M | 0.01% |
12,426
+1,493
| +14% | +$186K |
|
588
RBC Bearings
RBC
$18.5B
| $1.49M | 0.01% |
7,494
-237
| -3% | -$46.8K |
|
589
Palo Alto Networks
PANW
$259B
| $1.49M | 0.01% |
24,120
-18
| -0.1% | -$1.07K |
|
590
Malibu Boats
MBUU
$557M
| $1.49M | 0.01% |
20,309
-5,786
| -22% | -$461K |
|
591
Exelon
EXC
$48.2B
| $1.49M | 0.01% |
47,047
-49,430
| -51% | -$1.59M |
|
592
Paylocity
PCTY
$6.97B
| $1.48M | 0.01% |
7,763
+1,057
| +16% | +$190K |
|
593
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.47M | 0.01% |
10,530
-689
| -6% | -$97.4K |
|
594
Republic Services
RSG
$66.7B
| $1.47M | 0.01% |
13,388
-98,613
| -88% | -$10.6M |
|
|
HEP
595
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.45M | 0.01% |
64,116
+29,000
| +83% | +$614K |
|
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $1.44M | 0.01% |
13,722
| – | – |
|
597
Qualys
QLYS
$4.75B
| $1.44M | 0.01% |
14,295
-54
| -0.4% | -$5.5K |
|
598
Trupanion
TRUP
$1.08B
| $1.44M | 0.01% |
+12,475
| New | +$1.09M |
|
599
Cencora
COR
$60.5B
| $1.43M | 0.01% |
12,526
-19,654
| -61% | -$2.32M |
|
600
Etsy
ETSY
$7.96B
| $1.43M | 0.01% |
6,960
-966
| -12% | -$179K |
|
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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.