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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
DAL icon
1276
Delta Air Lines
DAL
$57.4B
– –
-4,341
Closed -$208K
DDOG icon
1277
Datadog
DDOG
$90.2B
– –
-4,238
Closed -$352K
DECK icon
1278
Deckers Outdoor
DECK
$13.7B
– –
-14,010
Closed -$770K
EBND icon
1279
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-34
Closed –
EBS icon
1280
Emergent Biosolutions
EBS
$381M
– –
-2,258
Closed -$209K
ELP
1281
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,720
Closed -$23K
EWC icon
1282
iShares MSCI Canada ETF
EWC
$6.12B
– –
-153
Closed -$5K
EWL icon
1283
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-70
Closed -$3K
EZU icon
1284
iShare MSCI Eurozone ETF
EZU
$9.51B
– –
-296
Closed -$13K
KYNB
1285
Kyntra Bio
KYNB
$28.5M
– –
-302
Closed -$261K
FND icon
1286
Floor & Decor
FND
$5.96B
– –
-4,181
Closed -$399K
FNDA icon
1287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
– –
-256
Closed -$6K
FNDC icon
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-131
Closed -$4K
FNDE icon
1289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-268
Closed -$8K
FNDX icon
1290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-486
Closed -$8K
FSLY icon
1291
Fastly Inc
FSLY
$3.2B
– –
-5,988
Closed -$402K
FTI icon
1292
TechnipFMC
FTI
$30.5B
– –
-90,427
Closed -$697K
GL icon
1293
Globe Life
GL
$13.6B
– –
-1,853
Closed -$178K
GMF icon
1294
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-63
Closed -$8K
HAUZ icon
1295
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-28
Closed –
HEI.A icon
1296
HEICO Corp Class A
HEI.A
$36.4B
$0 ﹤0.01%
+2
New +$253
HOG icon
1297
Harley-Davidson
HOG
$2.65B
– –
-14,159
Closed -$567K
IBN icon
1298
ICICI Bank
IBN
$107B
– –
-10,048
Closed -$161K
LAD icon
1299
Lithia Motors
LAD
$7.97B
– –
-1,711
Closed -$667K
LMND icon
1300
Lemonade
LMND
$4.85B
– –
-6,136
Closed -$571K
50 51
52
53 54

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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.