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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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$72.4B
| $1.23M | 0.01% |
8,148
+3,091
| +61% | +$467K |
|
652
Hexcel
HXL
$8.28B
| $1.22M | 0.01% |
19,550
-4,260
| -18% | -$246K |
|
653
Teleflex
TFX
$5.8B
| $1.21M | 0.01% |
3,022
-51
| -2% | -$20.9K |
|
654
Sprouts Farmers Market
SFM
$7.23B
| $1.2M | 0.01% |
48,350
-15,185
| -24% | -$405K |
|
|
HRC
655
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.19M | 0.01% |
10,506
+226
| +2% | +$25.3K |
|
656
Darden Restaurants
DRI
$23.4B
| $1.19M | 0.01% |
8,166
-213
| -3% | -$30K |
|
657
Kennametal
KMT
$2.69B
| $1.17M | 0.01% |
32,708
-1,241
| -4% | -$48.6K |
|
658
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.17M | 0.01% |
9,592
-149
| -2% | -$18.4K |
|
659
American Express Global Business Travel
GBTG
$4.91B
| $1.17M | 0.01% |
+119,442
| New | +$1.18M |
|
660
Icon
ICLR
$13B
| $1.17M | 0.01% |
5,646
+86
| +2% | +$18.6K |
|
661
Commercial Metals
CMC
$7.53B
| $1.16M | 0.01% |
37,929
+2,275
| +6% | +$70.5K |
|
662
Houlihan Lokey
HLI
$9.75B
| $1.16M | 0.01% |
14,238
-174
| -1% | -$12.6K |
|
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.16M | 0.01% |
16,648
+119
| +0.7% | +$8.33K |
|
664
Progyny
PGNY
$2.47B
| $1.16M | 0.01% |
19,707
+746
| +4% | +$41.9K |
|
665
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.15M | 0.01% |
11,411
| – | – |
|
|
LDHAU
666
DELISTED
LDH Growth Corp I Units
LDHAU
| $1.15M | 0.01% |
+115,181
| New | +$1.16M |
|
667
VF Corp
VFC
$6.72B
| $1.15M | 0.01% |
13,972
+662
| +5% | +$55.2K |
|
668
Prudential Financial
PRU
$42.3B
| $1.14M | 0.01% |
11,169
+3,391
| +44% | +$346K |
|
669
Brookfield
BN
$103B
| $1.14M | 0.01% |
41,404
-289
| -0.7% | -$7.4K |
|
670
Dentsply Sirona
XRAY
$2.61B
| $1.13M | 0.01% |
17,848
-6,260
| -26% | -$412K |
|
|
COR
671
DELISTED
Coresite Realty Corporation
COR
| $1.13M | 0.01% |
8,377
-19
| -0.2% | -$2.37K |
|
672
M&T Bank
MTB
$36B
| $1.12M | 0.01% |
7,738
-268
| -3% | -$41.9K |
|
673
Idexx Laboratories
IDXX
$43.9B
| $1.12M | 0.01% |
1,777
+35
| +2% | +$19.3K |
|
674
Cerence
CRNC
$375M
| $1.11M | 0.01% |
10,449
-350
| -3% | -$34.4K |
|
675
Graco
GGG
$13B
| $1.11M | 0.01% |
14,664
+4,541
| +45% | +$341K |
|
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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.