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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
Cap. Flow
-$455M
Cap. Flow %
-2.35%
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$37.2M
2
PGR icon
Progressive
PGR
+$34.8M
3
NOC icon
Northrop Grumman
NOC
+$24.6M
4
RVTY icon
Revvity
RVTY
+$24.1M
5
CARR icon
Carrier Global
CARR
+$22.5M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$82.9M
2
FTNT icon
Fortinet
FTNT
+$36.2M
3
AMP icon
Ameriprise Financial
AMP
+$35.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$31M
5
BNL icon
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
OGE icon
751
OGE Energy
OGE
$10.2B
$817K ﹤0.01%
24,339
-464
-2% -$15.6K
GNR icon
752
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$813K ﹤0.01%
15,363
-5,350
-26% -$287K
PDCE
753
DELISTED
PDC Energy, Inc.
PDCE
$812K ﹤0.01%
17,738
-245
-1% -$10K
WBD icon
754
Warner Bros
WBD
$63.4B
$811K ﹤0.01%
26,468
-6,430
-20% -$223K
ISLE
755
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$806K ﹤0.01%
+82,345
New +$804K
VC icon
756
Visteon
VC
$2.82B
$800K ﹤0.01%
6,615
-255
-4% -$30.7K
CGBD icon
757
Carlyle Secured Lending
CGBD
$710M
$795K ﹤0.01%
60,251
– –
HAYW icon
758
Hayward Holdings
HAYW
$3.16B
$791K ﹤0.01%
+30,420
New +$664K
SMTC icon
759
Semtech
SMTC
$11.3B
$787K ﹤0.01%
11,440
+2,825
+33% +$187K
TXT icon
760
Textron
TXT
$16.7B
$784K ﹤0.01%
11,408
-237
-2% -$15.3K
QQEW icon
761
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$781K ﹤0.01%
6,961
-190
-3% -$20.3K
CVSA
762
Covista Inc
CVSA
$4.09B
$780K ﹤0.01%
21,909
+178
+0.8% +$6.68K
CWST icon
763
Casella Waste Systems
CWST
$5.68B
$776K ﹤0.01%
12,249
-300
-2% -$19.9K
DSGX icon
764
Descartes Systems
DSGX
$6.09B
$774K ﹤0.01%
11,199
-285
-2% -$18K
FSV icon
765
FirstService
FSV
$6.45B
$774K ﹤0.01%
4,520
-110
-2% -$18.1K
GPRE icon
766
Green Plains
GPRE
$1.15B
$767K ﹤0.01%
22,831
-1,053
-4% -$31.4K
ACM icon
767
Aecom
ACM
$9.12B
$759K ﹤0.01%
12,010
+622
+5% +$40.7K
SPT icon
768
Sprout Social
SPT
$500M
$757K ﹤0.01%
8,475
-259
-3% -$18K
VLO icon
769
Valero Energy
VLO
$90.5B
$757K ﹤0.01%
9,708
-40
-0.4% -$3.1K
KAHC.U
770
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$756K ﹤0.01%
+75,363
New +$758K
SITE icon
771
SiteOne Landscape Supply
SITE
$4.49B
$751K ﹤0.01%
4,440
-6,562
-60% -$1.15M
PNR icon
772
Pentair
PNR
$10.2B
$748K ﹤0.01%
11,092
-31
-0.3% -$2.05K
HEES
773
DELISTED
H&E Equipment Services
HEES
$745K ﹤0.01%
+22,403
New +$821K
NVTA
774
DELISTED
Invitae Corporation
NVTA
$737K ﹤0.01%
21,866
-890
-4% -$28.9K
GNRC icon
775
Generac Holdings
GNRC
$11.6B
$730K ﹤0.01%
1,763
-10
-0.6% -$3.35K
29 30
31
32 33

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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.