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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 | |
|---|---|---|---|---|---|---|
851
Cactus
WHD
$3.74B
| $566K | ﹤0.01% |
+15,420
| New | +$533K |
|
852
Bank of Montreal
BMO
$125B
| $564K | ﹤0.01% |
5,507
-109
| -2% | -$10.8K |
|
|
PGTI
853
DELISTED
PGT, Inc.
PGTI
| $563K | ﹤0.01% |
+24,253
| New | +$601K |
|
854
Scotiabank
BNS
$106B
| $562K | ﹤0.01% |
8,664
+1,047
| +14% | +$67.7K |
|
855
Gaming and Leisure Properties
GLPI
$12.8B
| $561K | ﹤0.01% |
12,129
-24
| -0.2% | -$1.1K |
|
856
Tyson Foods
TSN
$21.4B
| $561K | ﹤0.01% |
7,613
+296
| +4% | +$23K |
|
857
New York Times
NYT
$11.7B
| $560K | ﹤0.01% |
12,883
+7,002
| +119% | +$312K |
|
858
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $557K | ﹤0.01% |
6,779
| – | – |
|
859
Brunswick
BC
$5.24B
| $555K | ﹤0.01% |
5,590
+3,330
| +147% | +$339K |
|
860
Simon Property Group
SPG
$75.1B
| $554K | ﹤0.01% |
4,248
+240
| +6% | +$29.8K |
|
861
Cloudflare
NET
$94.3B
| $552K | ﹤0.01% |
5,226
-974
| -16% | -$80.6K |
|
862
Vodafone
VOD
$36.4B
| $551K | ﹤0.01% |
32,254
+7,691
| +31% | +$144K |
|
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $551K | ﹤0.01% |
7,533
| – | – |
|
864
Okta
OKTA
$23.9B
| $547K | ﹤0.01% |
+2,236
| New | +$540K |
|
|
TPIC
865
DELISTED
TPI Composites
TPIC
| $546K | ﹤0.01% |
11,289
-495
| -4% | -$24.3K |
|
|
OSTR
866
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $546K | ﹤0.01% |
+56,465
| New | +$547K |
|
|
GAP
867
The Gap Inc
GAP
$7.07B
| $544K | ﹤0.01% |
16,191
-1,334
| -8% | -$44K |
|
|
VBTX
868
DELISTED
Veritex Holdings
VBTX
| $540K | ﹤0.01% |
15,283
-328
| -2% | -$11.5K |
|
869
White Mountains Insurance
WTM
$5.43B
| $539K | ﹤0.01% |
470
| – | – |
|
|
SVFA
870
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $539K | ﹤0.01% |
+54,617
| New | +$549K |
|
871
Highwoods Properties
HIW
$3.73B
| $538K | ﹤0.01% |
+11,933
| New | +$537K |
|
872
Huntsman Corp
HUN
$2.06B
| $535K | ﹤0.01% |
20,188
+22
| +0.1% | +$625 |
|
873
Henry Schein
HSIC
$9.64B
| $532K | ﹤0.01% |
7,183
-5,356
| -43% | -$404K |
|
|
TSPQ
874
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $531K | ﹤0.01% |
+54,642
| New | +$531K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $529K | ﹤0.01% |
11,711
-1
| -0% | -$41 |
|
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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.