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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
WPCB.U
1101
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$226K ﹤0.01%
+22,598
New +$228K
FWRD icon
1102
Forward Air
FWRD
$475M
$225K ﹤0.01%
2,512
-212
-8% -$19.5K
SPCE icon
1103
Virgin Galactic
SPCE
$325M
$225K ﹤0.01%
+245
New +$139K
MGM icon
1104
MGM Resorts International
MGM
$11.8B
$223K ﹤0.01%
+5,254
New +$217K
MOO icon
1105
VanEck Agribusiness ETF
MOO
$987M
$223K ﹤0.01%
2,452
– –
BHP icon
1106
BHP
BHP
$211B
$222K ﹤0.01%
3,421
-265
-7% -$17.5K
CHT icon
1107
Chunghwa Telecom
CHT
$33.4B
$221K ﹤0.01%
5,447
+44
+0.8% +$1.79K
DOCU
1108
DocuSign
DOCU
$10.3B
$220K ﹤0.01%
+789
New +$176K
FLG
1109
Flagstar Bank National Association
FLG
$5.7B
$220K ﹤0.01%
6,676
-62,642
-90% -$2.24M
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.6B
$219K ﹤0.01%
1,311
-4
-0.3% -$637
MATX icon
1111
Matsons
MATX
$6.15B
$219K ﹤0.01%
3,431
-71
-2% -$4.64K
INDY icon
1112
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$218K ﹤0.01%
4,668
– –
RELX icon
1113
RELX
RELX
$62.7B
$217K ﹤0.01%
+8,168
New +$217K
AJRD
1114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$217K ﹤0.01%
+4,528
New +$217K
BUD icon
1115
AB InBev
BUD
$156B
$216K ﹤0.01%
3,007
-343
-10% -$25K
ABNB icon
1116
Airbnb
ABNB
$86.6B
$213K ﹤0.01%
+1,394
New +$219K
ERIC icon
1117
Ericsson
ERIC
$31.6B
$213K ﹤0.01%
17,017
+4,872
+40% +$65.2K
TSPQ.U
1118
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$212K ﹤0.01%
+21,335
New +$213K
GT icon
1119
Goodyear
GT
$2.04B
$211K ﹤0.01%
12,340
+1,051
+9% +$19.4K
BCS icon
1120
Barclays
BCS
$95.1B
$210K ﹤0.01%
+21,939
New +$224K
CENT icon
1121
Central Garden & Pet Co
CENT
$2.75B
$210K ﹤0.01%
5,010
-834
-14% -$37.4K
MDYG icon
1122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$210K ﹤0.01%
2,725
– –
FRPH icon
1123
FRP Holdings
FRPH
$453M
$208K ﹤0.01%
+7,500
New +$208K
MTEM
1124
DELISTED
Molecular Templates, Inc.
MTEM
$208K ﹤0.01%
1,778
– –
VIS icon
1125
Vanguard Industrials ETF
VIS
$8.2B
$207K ﹤0.01%
1,057
+892
+541% +$175K
43 44
45
46 47

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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.