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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
MBAC.U
1201
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$56K ﹤0.01%
+5,586
New +$55.7K
SCHX icon
1202
Schwab US Large- Cap ETF
SCHX
$71.1B
$55K ﹤0.01%
3,210
-750
-19% -$12.7K
AEG icon
1203
Aegon
AEG
$13.6B
$53K ﹤0.01%
+13,788
New +$58.7K
TCRT icon
1204
Alaunos Therapeutics
TCRT
$4.76M
$52K ﹤0.01%
+133
New +$62.1K
BBD icon
1205
Banco Bradesco
BBD
$38.4B
$51K ﹤0.01%
+11,090
New +$48.2K
SCHA icon
1206
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$51K ﹤0.01%
1,976
-332
-14% -$8.49K
PIZ icon
1207
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$50K ﹤0.01%
1,339
– –
VIGI icon
1208
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$49K ﹤0.01%
+570
New +$49.2K
PWV icon
1209
Invesco Large Cap Value ETF
PWV
$1.68B
$46K ﹤0.01%
1,043
– –
GDXJ icon
1210
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$45K ﹤0.01%
965
-2,901
-75% -$146K
IZRL icon
1211
ARK Israel Innovative Technology ETF
IZRL
$141M
$45K ﹤0.01%
1,435
– –
PPA icon
1212
Invesco Aerospace & Defense ETF
PPA
$8.37B
$45K ﹤0.01%
601
-200
-25% -$15K
IGF icon
1213
iShares Global Infrastructure ETF
IGF
$11B
$38K ﹤0.01%
847
– –
NFRA icon
1214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$38K ﹤0.01%
668
-1,205
-64% -$70.1K
ARKG icon
1215
ARK Genomic Revolution ETF
ARKG
$1.54B
$36K ﹤0.01%
396
– –
RSPH icon
1216
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$36K ﹤0.01%
1,250
-2,250
-64% -$63.7K
ISRA icon
1217
VanEck Israel ETF
ISRA
$152M
$35K ﹤0.01%
750
– –
PIO icon
1218
Invesco Global Water ETF
PIO
$270M
$35K ﹤0.01%
888
– –
EEMS icon
1219
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$34K ﹤0.01%
550
– –
DISCB
1220
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$34K ﹤0.01%
536
– –
ITOT icon
1221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$33K ﹤0.01%
336
– –
LSXMB
1222
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$33K ﹤0.01%
965
– –
BATRK icon
1223
Atlanta Braves Holdings Series B
BATRK
$3.25B
$31K ﹤0.01%
1,146
– –
CQQQ icon
1224
Invesco China Technology ETF
CQQQ
$3.08B
$30K ﹤0.01%
360
– –
FWONA icon
1225
Liberty Media Series A
FWONA
$22.6B
$30K ﹤0.01%
761
+152
+25% +$5.89K
47 48
49
50 51

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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.