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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
GWX icon
1226
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$30K ﹤0.01%
790
– –
PAVE icon
1227
Global X US Infrastructure Development ETF
PAVE
$14.1B
$28K ﹤0.01%
+1,098
New +$28.5K
DFAT icon
1228
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26K ﹤0.01%
+585
New +$26.3K
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
823
-211
-20% -$6.66K
CUT icon
1230
Invesco MSCI Global Timber ETF
CUT
$32.4M
$25K ﹤0.01%
675
– –
LYG icon
1231
Lloyds Banking Group
LYG
$88.7B
$25K ﹤0.01%
+10,049
New +$25.8K
SPYD icon
1232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$25K ﹤0.01%
644
– –
VLUE icon
1233
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$25K ﹤0.01%
247
-25
-9% -$2.64K
SOLN
1234
DELISTED
The Southern Company
SOLN
$25K ﹤0.01%
500
– –
EZA icon
1235
iShares MSCI South Africa ETF
EZA
$529M
$23K ﹤0.01%
+475
New +$24.3K
IWL icon
1236
iShares Russell Top 200 ETF
IWL
$2.16B
$23K ﹤0.01%
226
– –
TRTX
1237
TPG RE Finance Trust
TRTX
$673M
$23K ﹤0.01%
+1,722
New +$22.1K
BHF icon
1238
Brighthouse Financial
BHF
$3.65B
$21K ﹤0.01%
495
-85
-15% -$3.99K
ERTH icon
1239
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$21K ﹤0.01%
308
– –
EWG icon
1240
iShares MSCI Germany ETF
EWG
$1.55B
$21K ﹤0.01%
630
– –
EQH icon
1241
Equitable Holdings
EQH
$13.3B
$19K ﹤0.01%
+632
New +$20.6K
XCUR icon
1242
Exicure
XCUR
$11.3M
$19K ﹤0.01%
88
– –
PDN icon
1243
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$18K ﹤0.01%
488
– –
ATHX
1244
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
500
– –
IHI icon
1245
iShares US Medical Devices ETF
IHI
$3.06B
$17K ﹤0.01%
300
– –
IYG icon
1246
iShares US Financial Services ETF
IYG
$2.15B
$17K ﹤0.01%
288
– –
QUS icon
1247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$17K ﹤0.01%
150
– –
SPYV icon
1248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$17K ﹤0.01%
437
– –
INDA icon
1249
iShares MSCI India ETF
INDA
$6.73B
$16K ﹤0.01%
390
– –
ITA icon
1250
iShares US Aerospace & Defense ETF
ITA
$14.4B
$16K ﹤0.01%
154
– –
48 49
50
51 52

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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.