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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
TBCPU
1126
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K ﹤0.01%
+20,628
New +$206K
TWLO icon
1127
Twilio
TWLO
$29.5B
$205K ﹤0.01%
523
-854
-62% -$296K
CGC
1128
Canopy Growth
CGC
$392M
$204K ﹤0.01%
846
– –
APAM icon
1129
Artisan Partners
APAM
$2.84B
$202K ﹤0.01%
3,980
-365
-8% -$19.2K
FTVIU
1130
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$201K ﹤0.01%
+20,000
New +$202K
ATMR.U
1131
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$200K ﹤0.01%
+20,000
New +$201K
XMMO icon
1132
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$197K ﹤0.01%
2,302
– –
KAHC
1133
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$196K ﹤0.01%
+20,000
New +$195K
HBI
1134
DELISTED
Hanesbrands
HBI
$194K ﹤0.01%
10,426
-96
-0.9% -$1.9K
PXF icon
1135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$190K ﹤0.01%
3,949
– –
UBS icon
1136
UBS Group
UBS
$171B
$190K ﹤0.01%
12,407
+1,665
+15% +$26.3K
CWI icon
1137
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$185K ﹤0.01%
6,165
– –
SMH icon
1138
VanEck Semiconductor ETF
SMH
$65.4B
$184K ﹤0.01%
1,410
– –
FLNG icon
1139
FLEX LNG
FLNG
$1.64B
$180K ﹤0.01%
+12,228
New +$157K
KKR icon
1140
KKR & Co
KKR
$90.7B
$180K ﹤0.01%
3,050
-5,092
-63% -$283K
HUGS.U
1141
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$180K ﹤0.01%
+18,015
New +$182K
RIVE
1142
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$177K ﹤0.01%
15,552
– –
MTUM icon
1143
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$176K ﹤0.01%
1,016
– –
NLY icon
1144
Annaly Capital Management
NLY
$17B
$170K ﹤0.01%
4,810
+10
+0.2% +$363
SLYG icon
1145
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$169K ﹤0.01%
1,908
– –
SPHD icon
1146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$166K ﹤0.01%
3,781
– –
AAQC.U
1147
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$165K ﹤0.01%
+16,395
New +$164K
ING icon
1148
ING
ING
$95.3B
$162K ﹤0.01%
12,292
-484
-4% -$6.34K
IYR icon
1149
iShares US Real Estate ETF
IYR
$4.73B
$156K ﹤0.01%
1,539
+50
+3% +$4.96K
UMC icon
1150
United Microelectronic
UMC
$47B
$153K ﹤0.01%
16,257
-201
-1% -$1.88K
44 45
46
47 48

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EIM
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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.