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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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$18.4B
| $727K | ﹤0.01% |
14,136
| – | – |
|
777
Dorman Products
DORM
$4.08B
| $725K | ﹤0.01% |
7,001
-105
| -1% | -$10.8K |
|
778
Triumph Financial Inc
TFIN
$1.8B
| $725K | ﹤0.01% |
9,773
-3,598
| -27% | -$307K |
|
|
CPARU
779
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $725K | ﹤0.01% |
+71,785
| New | +$722K |
|
|
TWTR
780
DELISTED
Twitter, Inc.
TWTR
| $723K | ﹤0.01% |
10,543
+3,338
| +46% | +$205K |
|
|
Y
781
DELISTED
Alleghany Corp
Y
| $723K | ﹤0.01% |
1,086
-3
| -0.3% | -$2.06K |
|
|
ENV
782
DELISTED
ENVESTNET, INC.
ENV
| $722K | ﹤0.01% |
9,528
-114
| -1% | -$8.38K |
|
783
Motorola Solutions
MSI
$70.3B
| $721K | ﹤0.01% |
3,329
+2,012
| +153% | +$402K |
|
784
Robert Half
RHI
$4.07B
| $716K | ﹤0.01% |
8,064
+240
| +3% | +$20.9K |
|
785
SunPower Inc
SPWR
$82M
| $716K | ﹤0.01% |
+73,897
| New | +$724K |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $716K | ﹤0.01% |
2,529
-59
| -2% | -$17K |
|
787
Hilton Grand Vacations
HGV
$3.98B
| $713K | ﹤0.01% |
+17,235
| New | +$749K |
|
788
Realty Income
O
$61.1B
| $709K | ﹤0.01% |
10,976
-584
| -5% | -$38.4K |
|
789
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
| $708K | ﹤0.01% |
12,900
| – | – |
|
790
Schwab US Broad Market ETF
SCHB
$42.8B
| $702K | ﹤0.01% |
40,422
-600
| -1% | -$10.2K |
|
791
Lumen
LUMN
$6.45B
| $693K | ﹤0.01% |
51,038
-387
| -0.8% | -$5.34K |
|
792
Royal Bank of Canada
RY
$291B
| $693K | ﹤0.01% |
6,852
-303
| -4% | -$30K |
|
|
HUGS
793
DELISTED
USHG Acquisition Corp.
HUGS
| $686K | ﹤0.01% |
+70,768
| New | +$694K |
|
794
American International
AIG
$42B
| $683K | ﹤0.01% |
14,382
-82,423
| -85% | -$4.08M |
|
795
Novanta
NOVT
$5.01B
| $683K | ﹤0.01% |
5,075
-133
| -3% | -$17.9K |
|
796
ACI Worldwide
ACIW
$5.88B
| $682K | ﹤0.01% |
18,383
-253
| -1% | -$9.89K |
|
797
Vanguard Extended Market ETF
VXF
$30.5B
| $679K | ﹤0.01% |
3,605
-166
| -4% | -$30.3K |
|
798
FirstEnergy
FE
$28.5B
| $673K | ﹤0.01% |
+18,096
| New | +$673K |
|
799
Mercury Systems
MRCY
$6.23B
| $673K | ﹤0.01% |
10,155
+646
| +7% | +$44.6K |
|
|
GGPIU
800
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $672K | ﹤0.01% |
+67,119
| New | +$671K |
|
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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.