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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.84B
$337K ﹤0.01%
3,746
-90
-2% -$8.89K
ETNB
1002
DELISTED
89bio
ETNB
$335K ﹤0.01%
17,929
-4,738
-21% -$106K
ATR icon
1003
AptarGroup
ATR
$8.51B
$334K ﹤0.01%
2,375
+130
+6% +$19.2K
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$108B
$331K ﹤0.01%
5,840
+1,018
+21% +$55.8K
FACT.U
1005
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$331K ﹤0.01%
+33,182
New +$333K
CTXS
1006
DELISTED
Citrix Systems Inc
CTXS
$331K ﹤0.01%
2,828
-14,695
-84% -$1.83M
MFC icon
1007
Manulife Financial
MFC
$73.2B
$330K ﹤0.01%
16,777
-516
-3% -$10.8K
APO icon
1008
Apollo Global Management
APO
$71.6B
$327K ﹤0.01%
5,265
+650
+14% +$36K
OFLX icon
1009
Omega Flex
OFLX
$305M
$327K ﹤0.01%
2,229
-55
-2% -$8.31K
CVIIU
1010
DELISTED
Churchill Capital Corp VII Units
CVIIU
$327K ﹤0.01%
+32,724
New +$328K
MGA icon
1011
Magna International
MGA
$18.3B
$322K ﹤0.01%
3,478
+50
+1% +$4.77K
CRH icon
1012
CRH
CRH
$68.7B
$321K ﹤0.01%
6,334
+1,289
+26% +$64.5K
HCA icon
1013
HCA Healthcare
HCA
$86.4B
$320K ﹤0.01%
1,554
+107
+7% +$21.8K
AZTA icon
1014
Azenta
AZTA
$1.27B
$319K ﹤0.01%
3,351
-7,204
-68% -$699K
AUB icon
1015
Atlantic Union Bankshares
AUB
$5.98B
$318K ﹤0.01%
8,805
– –
RIO icon
1016
Rio Tinto
RIO
$150B
$318K ﹤0.01%
3,802
-311
-8% -$26.7K
BWXT icon
1017
BWX Technologies
BWXT
$16.2B
$315K ﹤0.01%
5,430
-52
-0.9% -$3.35K
CENTA icon
1018
Central Garden & Pet Co Class A
CENTA
$2.39B
$314K ﹤0.01%
8,153
+19
+0.2% +$779
WK icon
1019
Workiva
WK
$3.13B
$314K ﹤0.01%
+2,821
New +$274K
PHYS icon
1020
Sprott Physical Gold
PHYS
$14.7B
$313K ﹤0.01%
22,380
– –
HMC icon
1021
Honda
HMC
$37.8B
$310K ﹤0.01%
9,671
-34
-0.4% -$1.06K
TFSL icon
1022
TFS Financial
TFSL
$5.07B
$309K ﹤0.01%
15,240
– –
PRPC.U
1023
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$309K ﹤0.01%
+30,955
New +$312K
VCEL icon
1024
Vericel Corp
VCEL
$2.31B
$308K ﹤0.01%
+5,867
New +$334K
PTH icon
1025
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$307K ﹤0.01%
5,541
– –
39 40
41
42 43

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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.