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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 | |
|---|---|---|---|---|---|---|
801
Invitation Homes
INVH
$17.6B
| $668K | ﹤0.01% |
17,940
| – | – |
|
|
CVII
802
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $668K | ﹤0.01% |
+68,694
| New | +$673K |
|
803
ON Semiconductor
ON
$34.7B
| $666K | ﹤0.01% |
+17,425
| New | +$684K |
|
804
MP Materials
MP
$7.68B
| $656K | ﹤0.01% |
17,800
+11,091
| +165% | +$345K |
|
805
Varonis Systems
VRNS
$5.36B
| $655K | ﹤0.01% |
11,380
-490
| -4% | -$25.5K |
|
|
AD
806
Array Digital Infrastructure
AD
$2.99B
| $648K | ﹤0.01% |
17,884
-37
| -0.2% | -$1.37K |
|
807
MaxLinear
MXL
$5.88B
| $647K | ﹤0.01% |
15,238
-738
| -5% | -$27.5K |
|
808
Molina Healthcare
MOH
$10.4B
| $645K | ﹤0.01% |
2,554
+2
| +0.1% | +$502 |
|
809
Chord Energy
CHRD
$7.42B
| $641K | ﹤0.01% |
+6,380
| New | +$525K |
|
|
JOFF
810
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $635K | ﹤0.01% |
+65,738
| New | +$641K |
|
811
Pinnacle West Capital
PNW
$12.8B
| $632K | ﹤0.01% |
7,722
-298
| -4% | -$25.2K |
|
|
SPGS
812
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $632K | ﹤0.01% |
+64,898
| New | +$639K |
|
813
Celanese
CE
$4.87B
| $631K | ﹤0.01% |
4,168
+96
| +2% | +$15.2K |
|
814
Gen Digital
GEN
$16.1B
| $631K | ﹤0.01% |
23,189
+6,111
| +36% | +$152K |
|
815
Factset
FDS
$9.46B
| $630K | ﹤0.01% |
1,880
-3
| -0.2% | -$982 |
|
816
IDEX
IEX
$16.6B
| $629K | ﹤0.01% |
2,866
-4,417
| -61% | -$976K |
|
|
ABB
817
DELISTED
ABB Ltd
ABB
| $625K | ﹤0.01% |
18,414
+4,422
| +32% | +$148K |
|
818
Alliant Energy
LNT
$19.1B
| $624K | ﹤0.01% |
11,197
-13,330
| -54% | -$755K |
|
819
Willis Towers Watson
WTW
$28.6B
| $623K | ﹤0.01% |
2,710
-73
| -3% | -$18.2K |
|
820
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $621K | ﹤0.01% |
16,000
| – | – |
|
821
Invesco Active US Real Estate Fund
PSR
$60.3M
| $618K | ﹤0.01% |
5,975
| – | – |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $618K | ﹤0.01% |
15,062
+1,540
| +11% | +$64.9K |
|
823
Verisk Analytics
VRSK
$27.1B
| $617K | ﹤0.01% |
3,532
+1,541
| +77% | +$273K |
|
824
Diamondback Energy
FANG
$55.1B
| $616K | ﹤0.01% |
6,568
-51
| -0.8% | -$4.2K |
|
825
ARK Innovation ETF
ARKK
$5.74B
| $615K | ﹤0.01% |
4,711
| – | – |
|
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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.