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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 | |
|---|---|---|---|---|---|---|
701
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1.02M | 0.01% |
42,000
| – | – |
|
702
Advanced Micro Devices
AMD
$807B
| $1.02M | 0.01% |
10,850
+3,830
| +55% | +$310K |
|
703
10x Genomics
TXG
$5.83B
| $1.01M | 0.01% |
+5,153
| New | +$933K |
|
704
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.01M | 0.01% |
6,821
+151
| +2% | +$22.2K |
|
705
Louisiana-Pacific
LPX
$5.19B
| $999K | 0.01% |
16,589
-16,572
| -50% | -$1.06M |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $999K | 0.01% |
21,184
-934
| -4% | -$44.2K |
|
707
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $996K | 0.01% |
19,805
-86
| -0.4% | -$4.32K |
|
708
Lincoln Electric
LECO
$14.1B
| $987K | 0.01% |
7,502
-12
| -0.2% | -$1.54K |
|
709
Bank OZK
OZK
$5.5B
| $972K | 0.01% |
23,102
| – | – |
|
710
Terreno Realty
TRNO
$7.72B
| $970K | 0.01% |
15,041
-663
| -4% | -$42.2K |
|
711
Darling Ingredients
DAR
$9.62B
| $964K | 0.01% |
14,307
+349
| +3% | +$24.6K |
|
712
CMS Energy
CMS
$22.9B
| $961K | 0.01% |
16,282
-999
| -6% | -$62.1K |
|
713
Markel Group
MKL
$25.2B
| $958K | 0.01% |
808
| – | – |
|
714
Frontdoor
FTDR
$5.1B
| $955K | ﹤0.01% |
19,171
-8,247
| -30% | -$435K |
|
715
ImmunityBio
IBRX
$7.32B
| $953K | ﹤0.01% |
66,805
-9,430
| -12% | -$156K |
|
716
CareDx
CDNA
$1.88B
| $948K | ﹤0.01% |
+10,361
| New | +$824K |
|
717
Beam Therapeutics
BEAM
$2.58B
| $945K | ﹤0.01% |
7,343
+2,903
| +65% | +$231K |
|
718
Idacorp
IDA
$8.2B
| $940K | ﹤0.01% |
9,648
-10,272
| -52% | -$1.03M |
|
719
Albany International
AIN
$2.16B
| $935K | ﹤0.01% |
10,482
-517
| -5% | -$45.3K |
|
720
Hess Midstream
HESM
$5.11B
| $934K | ﹤0.01% |
37,000
+15,000
| +68% | +$362K |
|
721
Arvinas
ARVN
$530M
| $930K | ﹤0.01% |
+12,079
| New | +$839K |
|
722
American Eagle Outfitters
AEO
$2.98B
| $927K | ﹤0.01% |
+24,725
| New | +$857K |
|
723
Vanguard Consumer Staples ETF
VDC
$7.98B
| $926K | ﹤0.01% |
5,079
-50
| -1% | -$9.14K |
|
724
Xcel Energy
XEL
$50.4B
| $922K | ﹤0.01% |
14,023
-5,425
| -28% | -$378K |
|
725
Invesco Water Resources ETF
PHO
$1.98B
| $921K | ﹤0.01% |
17,209
| – | – |
|
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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.