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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
RH icon
1026
RH
RH
$3.4B
$307K ﹤0.01%
453
– –
GUNR icon
1027
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$306K ﹤0.01%
8,016
-4,394
-35% -$170K
VRSN icon
1028
VeriSign
VRSN
$24.8B
$306K ﹤0.01%
1,347
-13
-1% -$2.83K
HYACU
1029
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$306K ﹤0.01%
+30,569
New +$305K
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$305K ﹤0.01%
8,530
– –
MXIM
1031
DELISTED
Maxim Integrated Products
MXIM
$303K ﹤0.01%
2,887
+214
+8% +$20.9K
LGND icon
1032
Ligand Pharmaceuticals
LGND
$5.96B
$300K ﹤0.01%
3,677
-80
-2% -$6.66K
JHX icon
1033
James Hardie Industries
JHX
$15.5B
$299K ﹤0.01%
8,772
+1,235
+16% +$41.4K
UNF icon
1034
Unifirst Corp
UNF
$5.38B
$297K ﹤0.01%
1,267
+40
+3% +$8.98K
OACB
1035
DELISTED
Oaktree Acquisition Corp. II
OACB
$296K ﹤0.01%
+30,000
New +$297K
CASY icon
1036
Casey's General Stores
CASY
$31.6B
$295K ﹤0.01%
1,520
– –
VERX icon
1037
Vertex
VERX
$2.05B
$294K ﹤0.01%
13,430
-31,062
-70% -$631K
ENTG icon
1038
Entegris
ENTG
$19.2B
$292K ﹤0.01%
2,388
-10,418
-81% -$1.2M
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.3B
$291K ﹤0.01%
2,600
– –
FTS icon
1040
Fortis
FTS
$29.7B
$289K ﹤0.01%
6,540
-4,945
-43% -$223K
MTLS
1041
Materialise
MTLS
$373M
$289K ﹤0.01%
12,000
– –
BCYC
1042
Bicycle Therapeutics
BCYC
$276M
$288K ﹤0.01%
9,494
-414
-4% -$12.5K
EXPE icon
1043
Expedia Group
EXPE
$33.4B
$286K ﹤0.01%
1,761
-509
-22% -$87.3K
INFY icon
1044
Infosys
INFY
$47.4B
$286K ﹤0.01%
13,541
-183
-1% -$3.5K
SIGI icon
1045
Selective Insurance
SIGI
$5.53B
$286K ﹤0.01%
3,533
+76
+2% +$5.81K
NBTB icon
1046
NBT Bancorp
NBTB
$2.73B
$285K ﹤0.01%
7,934
-143
-2% -$5.53K
PBA icon
1047
Pembina Pipeline
PBA
$29B
$284K ﹤0.01%
8,975
– –
PNFP icon
1048
Pinnacle Financial Partners Inc
PNFP
$15.6B
$282K ﹤0.01%
3,208
-79
-2% -$7.06K
CC icon
1049
Chemours
CC
$2.55B
$281K ﹤0.01%
8,110
-67
-0.8% -$2.22K
NIO icon
1050
NIO
NIO
$11.6B
$281K ﹤0.01%
+5,301
New +$212K
40 41
42
43 44

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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.