We are live on ! Find out more
GT

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
BPRN icon
876
Princeton Bancorp
BPRN
$277M
$518K ﹤0.01%
18,075
– –
TM icon
877
Toyota
TM
$216B
$516K ﹤0.01%
2,953
+698
+31% +$115K
UNM icon
878
Unum
UNM
$13.8B
$516K ﹤0.01%
18,194
+92
+0.5% +$2.7K
LYB icon
879
LyondellBasell Industries
LYB
$18.9B
$515K ﹤0.01%
5,011
-960
-16% -$104K
SON icon
880
Sonoco
SON
$5.8B
$513K ﹤0.01%
7,683
+172
+2% +$11.4K
OCFC icon
881
OceanFirst Financial
OCFC
$1.7B
$512K ﹤0.01%
24,615
-2,836
-10% -$63.5K
HIG icon
882
Hartford Financial Services
HIG
$38.4B
$510K ﹤0.01%
8,262
-1,305
-14% -$85.5K
INGR icon
883
Ingredion
INGR
$6.4B
$509K ﹤0.01%
5,632
-8,121
-59% -$758K
TUP
884
DELISTED
Tupperware Brands Corporation
TUP
$509K ﹤0.01%
21,487
+10
+0% +$254
SPWR
885
DELISTED
SunPower Corporation Common Stock
SPWR
$508K ﹤0.01%
17,387
-719
-4% -$18.6K
AAP icon
886
Advance Auto Parts
AAP
$3.48B
$504K ﹤0.01%
2,462
-216
-8% -$42.4K
BTI icon
887
British American Tobacco
BTI
$131B
$503K ﹤0.01%
12,841
-231
-2% -$9.05K
LSTR icon
888
Landstar System
LSTR
$6.5B
$503K ﹤0.01%
3,184
-26
-0.8% -$4.37K
RWR icon
889
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$503K ﹤0.01%
4,800
– –
FCX icon
890
Freeport-McMoran
FCX
$90.2B
$502K ﹤0.01%
13,556
+526
+4% +$20.5K
EOCW.U
891
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$500K ﹤0.01%
+50,000
New +$501K
CMA
892
DELISTED
Comerica
CMA
$499K ﹤0.01%
7,021
-112
-2% -$8.3K
ZBRA icon
893
Zebra Technologies
ZBRA
$12.6B
$496K ﹤0.01%
937
– –
YAC
894
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$495K ﹤0.01%
+50,208
New +$496K
HR icon
895
Healthcare Realty
HR
$7.46B
$491K ﹤0.01%
+18,420
New +$521K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
$491K ﹤0.01%
4,366
+452
+12% +$48K
MVLA
897
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$490K ﹤0.01%
+50,382
New +$495K
EQNR icon
898
Equinor
EQNR
$91.4B
$489K ﹤0.01%
23,108
+1,743
+8% +$36.7K
RBAC
899
DELISTED
RedBall Acquisition Corp.
RBAC
$483K ﹤0.01%
+49,521
New +$490K
LMAT icon
900
LeMaitre Vascular
LMAT
$2.26B
$480K ﹤0.01%
7,869
-324
-4% -$17.2K
34 35
36
37 38

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.