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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
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
$152K ﹤0.01%
11,182
+22
+0.2% +$266
ASX icon
1152
ASE Group
ASX
$77.8B
$149K ﹤0.01%
18,609
– –
FXI icon
1153
iShares China Large-Cap ETF
FXI
$4.21B
$149K ﹤0.01%
3,249
– –
SCHG icon
1154
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$140K ﹤0.01%
7,744
– –
XLC icon
1155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$139K ﹤0.01%
1,727
– –
ITB icon
1156
iShares US Home Construction ETF
ITB
$2.35B
$138K ﹤0.01%
2,000
– –
MFG icon
1157
Mizuho Financial
MFG
$127B
$138K ﹤0.01%
48,638
+31,635
+186% +$94.5K
DFAS icon
1158
Dimensional US Small Cap ETF
DFAS
$15.3B
$137K ﹤0.01%
+2,359
New +$137K
EIS icon
1159
iShares MSCI Israel ETF
EIS
$885M
$134K ﹤0.01%
1,931
– –
NOK icon
1160
Nokia
NOK
$50.1B
$132K ﹤0.01%
24,882
+6,913
+38% +$33.4K
QDF icon
1161
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$129K ﹤0.01%
2,306
– –
LSXMA
1162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$122K ﹤0.01%
3,584
+56
+2% +$1.83K
IYJ icon
1163
iShares US Industrials ETF
IYJ
$1.98B
$121K ﹤0.01%
1,100
– –
OBOR icon
1164
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
$121K ﹤0.01%
4,000
– –
NMR icon
1165
Nomura Holdings
NMR
$28.4B
$120K ﹤0.01%
23,768
+1,852
+8% +$9.96K
ORIAU
1166
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$120K ﹤0.01%
+11,956
New +$120K
ARKQ icon
1167
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$117K ﹤0.01%
+1,360
New +$112K
SCHD icon
1168
Schwab US Dividend Equity ETF
SCHD
$103B
$116K ﹤0.01%
4,617
-204
-4% -$5.15K
LBRDA icon
1169
Liberty Broadband Class A
LBRDA
$4.46B
$115K ﹤0.01%
687
-9
-1% -$1.41K
VIV icon
1170
Telefônica Brasil
VIV
$22.6B
$115K ﹤0.01%
+13,555
New +$114K
EPP icon
1171
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$108K ﹤0.01%
2,100
– –
PFDRU
1172
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$107K ﹤0.01%
+10,772
New +$108K
SIL icon
1173
Global X Silver Miners ETF NEW
SIL
$4.07B
$106K ﹤0.01%
+2,488
New +$112K
LIT icon
1174
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$103K ﹤0.01%
+1,437
New +$92.5K
SMOG icon
1175
VanEck Low Carbon Energy ETF
SMOG
$128M
$96K ﹤0.01%
600
– –
45 46
47
48 49

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
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CB
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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.