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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 | |
|---|---|---|---|---|---|---|
|
AAC
826
DELISTED
Ares Acquisition Corporation
AAC
| $614K | ﹤0.01% |
+62,996
| New | +$618K |
|
827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $609K | ﹤0.01% |
1,768
| – | – |
|
828
Nutrien
NTR
$32.4B
| $608K | ﹤0.01% |
10,056
-480
| -5% | -$28.4K |
|
829
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $606K | ﹤0.01% |
9,453
-25
| -0.3% | -$1.6K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $606K | ﹤0.01% |
3,242
-524
| -14% | -$96.3K |
|
|
JBTM
831
JBT Marel
JBTM
$7.37B
| $605K | ﹤0.01% |
4,246
-251
| -6% | -$35K |
|
832
Aaon
AAON
$8.27B
| $603K | ﹤0.01% |
14,463
-72
| -0.5% | -$3.17K |
|
833
Trex
TREX
$4.57B
| $600K | ﹤0.01% |
5,880
-5,345
| -48% | -$540K |
|
834
Consolidated Edison
ED
$41.1B
| $598K | ﹤0.01% |
8,348
-1,608
| -16% | -$123K |
|
835
Hormel Foods
HRL
$14.3B
| $598K | ﹤0.01% |
12,554
+441
| +4% | +$21K |
|
|
BBBY
836
Bed Bath & Beyond
BBBY
$512M
| $596K | ﹤0.01% |
+7,116
| New | +$517K |
|
837
Match Group
MTCH
$9.05B
| $593K | ﹤0.01% |
3,686
-146
| -4% | -$21.4K |
|
838
Check Point Software Technologies
CHKP
$13.6B
| $591K | ﹤0.01% |
5,099
-400
| -7% | -$47.2K |
|
839
Sony
SONY
$131B
| $590K | ﹤0.01% |
30,395
-1,420
| -4% | -$28.8K |
|
840
Dorchester Minerals
DMLP
$1.31B
| $589K | ﹤0.01% |
35,000
-15,000
| -30% | -$229K |
|
841
Appian
APPN
$1.88B
| $588K | ﹤0.01% |
4,279
-1,267
| -23% | -$144K |
|
842
Commerce Bancshares
CBSH
$8.49B
| $587K | ﹤0.01% |
10,076
| – | – |
|
843
Construction Partners
ROAD
$5.94B
| $585K | ﹤0.01% |
18,660
-445
| -2% | -$14K |
|
|
MODN
844
DELISTED
MODEL N, INC.
MODN
| $585K | ﹤0.01% |
17,079
-375
| -2% | -$13.8K |
|
845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $583K | ﹤0.01% |
11,724
| – | – |
|
846
Vanguard FTSE Europe ETF
VGK
$30.1B
| $579K | ﹤0.01% |
8,628
-20,389
| -70% | -$1.38M |
|
|
REGI
847
DELISTED
Renewable Energy Group, Inc.
REGI
| $579K | ﹤0.01% |
9,293
-1,133
| -11% | -$70.7K |
|
848
Agnico Eagle Mines
AEM
$73B
| $575K | ﹤0.01% |
9,530
-90
| -0.9% | -$6.01K |
|
849
MDU Resources
MDU
$4.37B
| $574K | ﹤0.01% |
+48,179
| New | +$604K |
|
850
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $574K | ﹤0.01% |
9,120
| – | – |
|
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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.