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
(+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 | |
|---|---|---|---|---|---|---|
626
Shake Shack
SHAK
$2.48B
| $1.35M | 0.01% |
12,662
-131
| -1% | -$13.2K |
|
627
Toronto Dominion Bank
TD
$198B
| $1.35M | 0.01% |
19,291
+5,615
| +41% | +$393K |
|
628
Westlake Chemical Partners
WLKP
$770M
| $1.34M | 0.01% |
49,992
+10,500
| +27% | +$279K |
|
629
Inogen
INGN
$171M
| $1.33M | 0.01% |
20,503
-41
| -0.2% | -$2.6K |
|
630
FMC
FMC
$1.39B
| $1.33M | 0.01% |
12,289
+1,765
| +17% | +$204K |
|
631
Philips
PHG
$24.3B
| $1.32M | 0.01% |
32,068
-4,301
| -12% | -$199K |
|
632
Lamar Advertising Co
LAMR
$16.3B
| $1.31M | 0.01% |
12,586
-2,009
| -14% | -$204K |
|
633
Halliburton
HAL
$26.8B
| $1.29M | 0.01% |
55,823
-11,140
| -17% | -$247K |
|
634
Oshkosh
OSK
$9.66B
| $1.28M | 0.01% |
10,317
+6,917
| +203% | +$875K |
|
|
AIMC
635
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | 0.01% |
19,742
-830
| -4% | -$52.8K |
|
636
Schneider National
SNDR
$6.44B
| $1.28M | 0.01% |
58,740
| – | – |
|
637
Globant
GLOB
$1.41B
| $1.27M | 0.01% |
5,815
+169
| +3% | +$37.1K |
|
638
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.27M | 0.01% |
18,843
-283
| -1% | -$19.4K |
|
|
MZTI
639
The Marzetti Company
MZTI
$2.95B
| $1.27M | 0.01% |
6,553
-262
| -4% | -$49.2K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | 0.01% |
36,979
-1,562
| -4% | -$49.2K |
|
641
Simulations Plus
SLP
$371M
| $1.26M | 0.01% |
22,966
+6,106
| +36% | +$350K |
|
642
CryoPort
CYRX
$764M
| $1.26M | 0.01% |
19,938
-2,579
| -11% | -$145K |
|
643
Huntington Bancshares
HBAN
$34.7B
| $1.26M | 0.01% |
88,287
-14,087
| -14% | -$216K |
|
|
PPL
644
PPL Corp
PPL
$27.1B
| $1.26M | 0.01% |
44,989
-645,834
| -93% | -$18.7M |
|
645
Veeva Systems
VEEV
$31.6B
| $1.25M | 0.01% |
4,019
+142
| +4% | +$39.6K |
|
646
CME Group
CME
$92.3B
| $1.24M | 0.01% |
5,841
-812
| -12% | -$171K |
|
|
GTLS
647
DELISTED
Chart Industries
GTLS
| $1.24M | 0.01% |
8,489
-1,581
| -16% | -$232K |
|
648
Fortive
FTV
$19.2B
| $1.24M | 0.01% |
23,595
-351
| -1% | -$18.9K |
|
649
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.24M | 0.01% |
+14,722
| New | +$1.28M |
|
650
ABM Industries
ABM
$2.84B
| $1.23M | 0.01% |
27,822
-8,254
| -23% | -$414K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.