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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
(+4.2%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,342
New
146
Increased
332
Reduced
638
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$37.2M |
| 2 |
Progressive
PGR
|
+$34.8M |
| 3 |
Northrop Grumman
NOC
|
+$24.6M |
| 4 |
Revvity
RVTY
|
+$24.1M |
| 5 |
Carrier Global
CARR
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$82.9M |
| 2 |
Fortinet
FTNT
|
+$36.2M |
| 3 |
Ameriprise Financial
AMP
|
+$35.9M |
| 4 |
Cadence Design Systems
CDNS
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Edison International
EIX
$30.3B
| $250K | ﹤0.01% |
4,354
+276
| +7% | +$16.1K |
|
|
WCN
1077
Waste Connections
WCN
$42.7B
| $250K | ﹤0.01% |
2,098
| – | – |
|
1078
Iron Mountain
IRM
$37.8B
| $249K | ﹤0.01% |
5,922
+433
| +8% | +$18.2K |
|
1079
Occidental Petroleum
OXY
$54.6B
| $249K | ﹤0.01% |
7,977
+46
| +0.6% | +$1.23K |
|
1080
SolarEdge
SEDG
$2.62B
| $249K | ﹤0.01% |
905
-398
| -31% | -$100K |
|
1081
Moog Inc Class A
MOG.A
$13.2B
| $248K | ﹤0.01% |
2,956
-255
| -8% | -$22.1K |
|
1082
Hasbro
HAS
$12.8B
| $247K | ﹤0.01% |
2,619
-18
| -0.7% | -$1.73K |
|
|
FCAX
1083
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $247K | ﹤0.01% |
+25,159
| New | +$248K |
|
|
CLDR
1084
DELISTED
Cloudera, Inc.
CLDR
| $247K | ﹤0.01% |
15,640
-102,380
| -87% | -$1.39M |
|
1085
Seagate
STX
$185B
| $246K | ﹤0.01% |
+2,805
| New | +$253K |
|
1086
Archer Daniels Midland
ADM
$40.1B
| $245K | ﹤0.01% |
4,065
+48
| +1% | +$3.05K |
|
1087
Broadridge
BR
$17.7B
| $243K | ﹤0.01% |
1,508
+42
| +3% | +$6.71K |
|
1088
Vornado Realty Trust
VNO
$7.43B
| $243K | ﹤0.01% |
5,228
+2,671
| +104% | +$125K |
|
1089
Columbia Sportswear
COLM
$3.25B
| $242K | ﹤0.01% |
2,464
-22
| -0.9% | -$2.31K |
|
1090
Kymera Therapeutics
KYMR
$9.05B
| $242K | ﹤0.01% |
+5,000
| New | +$217K |
|
1091
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $242K | ﹤0.01% |
5,350
| – | – |
|
|
ETRN
1092
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $242K | ﹤0.01% |
28,521
+12,000
| +73% | +$102K |
|
1093
Ingersoll Rand
IR
$33.1B
| $240K | ﹤0.01% |
4,955
-303
| -6% | -$14.9K |
|
1094
Cabot Corp
CBT
$4.61B
| $236K | ﹤0.01% |
4,162
+162
| +4% | +$9.52K |
|
1095
HSBC
HSBC
$357B
| $234K | ﹤0.01% |
8,145
-1,573
| -16% | -$48K |
|
1096
Adams Diversified Equity Fund
ADX
$3.11B
| $232K | ﹤0.01% |
11,752
| – | – |
|
1097
American Homes 4 Rent
AMH
$12B
| $232K | ﹤0.01% |
5,973
+173
| +3% | +$6.42K |
|
|
ANSS
1098
DELISTED
Ansys
ANSS
| $232K | ﹤0.01% |
670
-6
| -0.9% | -$2.08K |
|
|
VPU
1099
Vanguard Utilities ETF
VPU
$8.72B
| $228K | ﹤0.01% |
1,645
| – | – |
|
1100
Vanguard Communication Services ETF
VOX
$5.6B
| $226K | ﹤0.01% |
1,582
-2,573
| -62% | -$354K |
|
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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.