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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 | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$15B
| $1.43M | 0.01% |
60,491
-7,820
| -11% | -$174K |
|
602
Essential Utilities
WTRG
$11.2B
| $1.43M | 0.01% |
31,224
-2,096
| -6% | -$98.3K |
|
603
Constellation Brands
STZ
$22.2B
| $1.42M | 0.01% |
6,058
+207
| +4% | +$48.6K |
|
|
SMTS
604
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.41M | 0.01% |
467,000
-86,000
| -16% | -$285K |
|
605
VanEck Gold Miners ETF
GDX
$23.2B
| $1.4M | 0.01% |
41,325
+13
| +0% | +$475 |
|
606
Columbia Banking Systems
COLB
$8.74B
| $1.4M | 0.01% |
36,356
-1,670
| -4% | -$70.9K |
|
607
Endava
DAVA
$147M
| $1.4M | 0.01% |
12,345
+416
| +3% | +$40.2K |
|
|
BAND
608
Bandwidth Inc
BAND
$1.83B
| $1.4M | 0.01% |
10,140
+7,118
| +236% | +$893K |
|
609
iShares Biotechnology ETF
IBB
$9.44B
| $1.4M | 0.01% |
8,536
| – | – |
|
610
Middleby
MIDD
$6.15B
| $1.4M | 0.01% |
8,056
| – | – |
|
611
Universal Health Services
UHS
$9.64B
| $1.39M | 0.01% |
9,507
+1
| +0% | +$151 |
|
612
Cedar Fair
FUN
$1.8B
| $1.39M | 0.01% |
31,057
| – | – |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.39M | 0.01% |
10,185
+5,511
| +118% | +$746K |
|
614
Newmont
NEM
$98.5B
| $1.39M | 0.01% |
21,920
-11,497
| -34% | -$770K |
|
615
Yeti Holdings
YETI
$3.86B
| $1.39M | 0.01% |
15,124
+203
| +1% | +$17.6K |
|
616
LivePerson
LPSN
$20.8M
| $1.39M | 0.01% |
1,460
+305
| +26% | +$257K |
|
617
TransDigm Group
TDG
$71.9B
| $1.38M | 0.01% |
2,138
+5
| +0.2% | +$3.14K |
|
618
Public Storage
PSA
$60.5B
| $1.38M | 0.01% |
4,586
+3,514
| +328% | +$986K |
|
|
SWI
619
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | 0.01% |
+77,160
| New | +$1.4M |
|
620
Omega Healthcare
OHI
$15.3B
| $1.37M | 0.01% |
37,700
-3,900
| -9% | -$145K |
|
621
McCormick & Company Non-Voting
MKC
$13.6B
| $1.37M | 0.01% |
15,481
-2,328
| -13% | -$208K |
|
622
T-Mobile US
TMUS
$190B
| $1.36M | 0.01% |
9,414
-178
| -2% | -$24.5K |
|
|
CWEN.A
623
DELISTED
Clearway Energy Class A
CWEN.A
| $1.36M | 0.01% |
54,000
+41,500
| +332% | +$1.07M |
|
|
ALTR
624
DELISTED
Altair Engineering Inc
ALTR
| $1.36M | 0.01% |
19,670
+95
| +0.5% | +$6.23K |
|
|
SWCH
625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.36M | 0.01% |
64,281
+15,094
| +31% | +$289K |
|
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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.