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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
PRNT icon
1251
The 3D Printing ETF
PRNT
$59.5M
$15K ﹤0.01%
385
– –
DBEF icon
1252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$13K ﹤0.01%
370
– –
IYH icon
1253
iShares US Healthcare ETF
IYH
$3.38B
$13K ﹤0.01%
250
– –
XLRE icon
1254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13K ﹤0.01%
301
-180
-37% -$7.72K
ICF icon
1255
iShares Select U.S. REIT ETF
ICF
$2.12B
$11K ﹤0.01%
174
+110
+172% +$6.91K
KREF
1256
KKR Real Estate Finance Trust
KREF
$471M
$11K ﹤0.01%
+538
New +$11.3K
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8K ﹤0.01%
400
– –
SOXX icon
1258
iShares Semiconductor ETF
SOXX
$42.7B
$8K ﹤0.01%
+54
New +$7.73K
BATRA icon
1259
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
309
– –
PICK icon
1260
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$7K ﹤0.01%
170
– –
RC
1261
Ready Capital
RC
$265M
$6K ﹤0.01%
408
-131
-24% -$1.94K
SCHM icon
1262
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6K ﹤0.01%
240
– –
DGRW icon
1263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5K ﹤0.01%
98
– –
VAW icon
1264
Vanguard Materials ETF
VAW
$3.01B
$4K ﹤0.01%
23
– –
NWS icon
1265
News Corp Class B
NWS
$16.8B
$3K ﹤0.01%
138
– –
GREK
1266
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
+48
New +$1.37K
AM icon
1267
Antero Midstream
AM
$10.4B
– –
-55,000
Closed -$496K
AOS icon
1268
A.O. Smith
AOS
$8.61B
– –
-19,419
Closed -$1.31M
ARRY icon
1269
Array Technologies
ARRY
$848M
– –
-18,855
Closed -$561K
BCE icon
1270
BCE
BCE
$19.8B
– –
-8,731
Closed -$393K
BE icon
1271
Bloom Energy
BE
$53.5B
– –
-23,220
Closed -$628K
BLDR icon
1272
Builders FirstSource
BLDR
$7.82B
– –
-81,224
Closed -$3.77M
CERS icon
1273
Cerus
CERS
$615M
– –
-17,661
Closed -$105K
CGEN icon
1274
Compugen
CGEN
$225M
– –
-19,000
Closed -$163K
CLF icon
1275
Cleveland-Cliffs
CLF
$6.99B
– –
-12,568
Closed -$252K
49 50
51
52 53

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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.