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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
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
OEPW
951
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$391K ﹤0.01%
+40,347
New +$392K
TBCP
952
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$390K ﹤0.01%
+40,241
New +$394K
NSIT icon
953
Insight Enterprises
NSIT
$3.71B
$385K ﹤0.01%
3,857
-96
-2% -$9.7K
FIVN icon
954
FIVE9
FIVN
$1.96B
$384K ﹤0.01%
2,099
-124
-6% -$21.4K
WABC icon
955
Westamerica Bancorp
WABC
$1.38B
$384K ﹤0.01%
6,634
+49
+0.7% +$3.06K
BALL icon
956
Ball Corp
BALL
$17.2B
$381K ﹤0.01%
4,716
-579
-11% -$50.1K
TAK icon
957
Takeda Pharmaceutical
TAK
$55.7B
$381K ﹤0.01%
22,737
+8,824
+63% +$150K
EEFT icon
958
Euronet Worldwide
EEFT
$3.01B
$380K ﹤0.01%
2,813
-1,686
-37% -$246K
CHRW icon
959
C.H. Robinson
CHRW
$20.6B
$379K ﹤0.01%
4,056
-341
-8% -$33.2K
NVT icon
960
nVent Electric
NVT
$24.1B
$379K ﹤0.01%
+12,169
New +$375K
BDN
961
Brandywine Realty Trust
BDN
$533M
$378K ﹤0.01%
+27,688
New +$382K
TGTX icon
962
TG Therapeutics
TGTX
$8.53B
$377K ﹤0.01%
9,721
-417
-4% -$16.4K
ABMD
963
DELISTED
Abiomed Inc
ABMD
$377K ﹤0.01%
1,212
-158
-12% -$48.5K
APGB
964
DELISTED
Apollo Strategic Growth Capital II
APGB
$376K ﹤0.01%
+38,699
New +$381K
PRPC
965
DELISTED
CC Neuberger Principal Holdings III
PRPC
$376K ﹤0.01%
+38,485
New +$380K
FFIN icon
966
First Financial Bankshares
FFIN
$4.94B
$375K ﹤0.01%
7,668
– –
BEP icon
967
Brookfield Renewable
BEP
$9.74B
$374K ﹤0.01%
9,704
-1,000
-9% -$39.6K
HEFA icon
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$374K ﹤0.01%
10,817
– –
PCAR icon
969
PACCAR
PCAR
$70.2B
$374K ﹤0.01%
6,296
-799
-11% -$49K
BF.A icon
970
Brown-Forman Class A
BF.A
$12.8B
$373K ﹤0.01%
5,310
-198
-4% -$14.1K
DB icon
971
Deutsche Bank
DB
$67.9B
$373K ﹤0.01%
28,573
-335
-1% -$4.54K
SNOW icon
972
Snowflake
SNOW
$94.6B
$373K ﹤0.01%
+1,546
New +$360K
AXSM icon
973
Axsome Therapeutics
AXSM
$12.3B
$371K ﹤0.01%
5,500
-235
-4% -$14.1K
XLNX
974
DELISTED
Xilinx Inc
XLNX
$371K ﹤0.01%
2,566
-285
-10% -$36.2K
KNSL icon
975
Kinsale Capital Group
KNSL
$8.24B
$370K ﹤0.01%
2,248
+198
+10% +$32.7K
37 38
39
40 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.