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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 | |
|---|---|---|---|---|---|---|
676
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.11M | 0.01% |
46,002
-861,235
| -95% | -$20.7M |
|
677
Vulcan Materials
VMC
$36.9B
| $1.09M | 0.01% |
6,292
+10
| +0.2% | +$1.79K |
|
|
DCT
678
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.09M | 0.01% |
25,162
+4,342
| +21% | +$177K |
|
679
HUB Group
HUBG
$2.93B
| $1.09M | 0.01% |
33,104
-12,668
| -28% | -$431K |
|
680
AppFolio
APPF
$5.98B
| $1.09M | 0.01% |
7,713
+1,247
| +19% | +$173K |
|
|
SEE
681
DELISTED
Sealed Air
SEE
| $1.09M | 0.01% |
18,361
-21,645
| -54% | -$1.17M |
|
682
JetBlue
JBLU
$2.02B
| $1.08M | 0.01% |
64,363
+12,964
| +25% | +$251K |
|
683
Eagle Materials
EXP
$6.69B
| $1.07M | 0.01% |
7,556
-316
| -4% | -$45.4K |
|
684
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.07M | 0.01% |
8,059
-205
| -2% | -$26.3K |
|
685
Alarm.com
ALRM
$2.65B
| $1.07M | 0.01% |
12,627
+460
| +4% | +$39.3K |
|
686
TechTarget
TTGT
$275M
| $1.07M | 0.01% |
+13,758
| New | +$988K |
|
687
Telephone and Data Systems
TDS
$3.83B
| $1.06M | 0.01% |
46,998
| – | – |
|
|
JWSM
688
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.06M | 0.01% |
+109,042
| New | +$1.08M |
|
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.06M | 0.01% |
13,144
-2,088
| -14% | -$168K |
|
690
Silicon Laboratories
SLAB
$7.17B
| $1.06M | 0.01% |
6,919
-1,858
| -21% | -$260K |
|
691
TotalEnergies
TTE
$187B
| $1.06M | 0.01% |
23,468
+1,049
| +5% | +$49.1K |
|
692
Jones Lang LaSalle
JLL
$15.5B
| $1.05M | 0.01% |
5,390
-246
| -4% | -$48K |
|
693
Xylem
XYL
$28.6B
| $1.05M | 0.01% |
8,774
+1,609
| +22% | +$184K |
|
694
Comfort Systems
FIX
$60.9B
| $1.04M | 0.01% |
13,272
-676
| -5% | -$55.1K |
|
695
Werner Enterprises
WERN
$2.42B
| $1.04M | 0.01% |
23,372
+4,608
| +25% | +$215K |
|
696
iShares US Technology ETF
IYW
$23.3B
| $1.04M | 0.01% |
10,460
| – | – |
|
697
Intellia Therapeutics
NTLA
$1.49B
| $1.03M | 0.01% |
6,396
-2,189
| -25% | -$170K |
|
698
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.03M | 0.01% |
7,620
-1,030
| -12% | -$135K |
|
699
Federated Hermes
FHI
$4.5B
| $1.03M | 0.01% |
30,360
-5,223
| -15% | -$166K |
|
700
Eversource Energy
ES
$28.1B
| $1.03M | 0.01% |
12,797
-1,530
| -11% | -$129K |
|
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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.