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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
DFAC icon
976
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$369K ﹤0.01%
+13,701
New +$364K
VALE icon
977
Vale
VALE
$62.9B
$368K ﹤0.01%
16,188
+47
+0.3% +$983
ESNT icon
978
Essent Group
ESNT
$6.12B
$362K ﹤0.01%
8,070
-8,721
-52% -$423K
IGMS
979
DELISTED
IGM Biosciences
IGMS
$362K ﹤0.01%
4,355
-187
-4% -$13.9K
ATAQ.U
980
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$362K ﹤0.01%
+35,854
New +$360K
NKLA
981
DELISTED
Nikola Corporation Common Stock
NKLA
$361K ﹤0.01%
667
– –
AAC.U
982
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$361K ﹤0.01%
+36,154
New +$362K
CHH icon
983
Choice Hotels
CHH
$5.15B
$360K ﹤0.01%
3,032
-320
-10% -$37.2K
GINN icon
984
Goldman Sachs Innovate Equity ETF
GINN
$202M
$357K ﹤0.01%
5,740
– –
HRB icon
985
H&R Block
HRB
$5.37B
$356K ﹤0.01%
+15,238
New +$361K
AVB icon
986
AvalonBay Communities
AVB
$26.8B
$355K ﹤0.01%
1,703
+74
+5% +$14.8K
LW icon
987
Lamb Weston
LW
$7.3B
$354K ﹤0.01%
4,408
-51
-1% -$4.08K
OEPWU
988
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$354K ﹤0.01%
+35,439
New +$354K
WELL icon
989
Welltower
WELL
$175B
$353K ﹤0.01%
4,252
+903
+27% +$69.1K
APGB.U
990
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$352K ﹤0.01%
+35,248
New +$354K
MSEX icon
991
Middlesex Water
MSEX
$1.05B
$351K ﹤0.01%
4,318
+318
+8% +$26.3K
MLM icon
992
Martin Marietta Materials
MLM
$34.3B
$350K ﹤0.01%
997
+1
+0.1% +$356
SPAQ.U
993
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$349K ﹤0.01%
+34,785
New +$351K
STLA icon
994
Stellantis
STLA
$16.5B
$348K ﹤0.01%
+17,705
New +$333K
WDFC icon
995
WD-40
WDFC
$3.13B
$348K ﹤0.01%
1,359
+220
+19% +$56.2K
ZS icon
996
Zscaler
ZS
$23.8B
$347K ﹤0.01%
1,610
-178
-10% -$33.8K
STLD icon
997
Steel Dynamics
STLD
$36.1B
$346K ﹤0.01%
5,845
-3,413
-37% -$200K
NTCT icon
998
NETSCOUT
NTCT
$2.86B
$342K ﹤0.01%
11,987
– –
W icon
999
Wayfair
W
$12.5B
$338K ﹤0.01%
1,071
+6
+0.6% +$1.88K
BG icon
1000
Bunge Global
BG
$22.8B
$337K ﹤0.01%
4,324
+95
+2% +$8.02K
38 39
40
41 42

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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.