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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
XLG icon
1176
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$94K ﹤0.01%
2,900
– –
FCAX.U
1177
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$94K ﹤0.01%
+9,419
New +$94.5K
FWONK icon
1178
Liberty Media Series C
FWONK
$24.7B
$89K ﹤0.01%
1,927
– –
KBE icon
1179
State Street SPDR S&P Bank ETF
KBE
$1.64B
$87K ﹤0.01%
1,700
– –
SUP
1180
DELISTED
Superior Industries International
SUP
$86K ﹤0.01%
+10,073
New +$69.2K
WIT icon
1181
Wipro
WIT
$18.6B
$86K ﹤0.01%
22,150
-874
-4% -$3.26K
RSPT icon
1182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$84K ﹤0.01%
2,900
– –
NWG icon
1183
NatWest
NWG
$72.1B
$82K ﹤0.01%
+13,571
New +$82K
KWEB icon
1184
KraneShares CSI China Internet ETF
KWEB
$5.33B
$80K ﹤0.01%
1,159
-347
-23% -$25K
MBAC
1185
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$74K ﹤0.01%
+7,681
New +$74.8K
BUG icon
1186
Global X Cybersecurity ETF
BUG
$1.29B
$73K ﹤0.01%
+2,570
New +$69.9K
PPH icon
1187
VanEck Pharmaceutical ETF
PPH
$969M
$73K ﹤0.01%
1,000
– –
MUFG icon
1188
Mitsubishi UFJ Financial
MUFG
$259B
$72K ﹤0.01%
13,404
-2,344
-15% -$13K
SAN icon
1189
Banco Santander
SAN
$198B
$72K ﹤0.01%
+18,527
New +$71.9K
RDS.B
1190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K ﹤0.01%
1,851
-550
-23% -$20.7K
RSPD icon
1191
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$66K ﹤0.01%
1,350
– –
KRE icon
1192
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$65K ﹤0.01%
1,000
– –
XT icon
1193
iShares Future Exponential Technologies ETF
XT
$3.77B
$63K ﹤0.01%
1,000
– –
DFUS
1194
Dimensional US Equity ETF
DFUS
$20.6B
$62K ﹤0.01%
+1,319
New +$61.5K
FOX icon
1195
Fox Class B
FOX
$21.6B
$59K ﹤0.01%
1,713
– –
EVX icon
1196
VanEck Environmental Services ETF
EVX
$100M
$58K ﹤0.01%
2,050
– –
TEF
1197
DELISTED
Telefonica
TEF
$58K ﹤0.01%
13,437
+1,014
+8% +$4.39K
VDE icon
1198
Vanguard Energy ETF
VDE
$9.94B
$58K ﹤0.01%
770
-3,354
-81% -$243K
EWZ icon
1199
iShares MSCI Brazil ETF
EWZ
$9.06B
$56K ﹤0.01%
1,400
-700
-33% -$26.4K
IGV icon
1200
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$56K ﹤0.01%
725
– –
46 47
48
49 50

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EWA
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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.