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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
CALY
1301
Callaway Golf Company
CALY
$3.27B
– –
-152,205
Closed -$4.07M
MPLX icon
1302
MPLX
MPLX
$59.7B
– –
-155,779
Closed -$3.99M
NTRA icon
1303
Natera
NTRA
$37B
– –
-14,332
Closed -$1.46M
NVR icon
1304
NVR
NVR
$17.3B
– –
-63
Closed -$295K
PBW icon
1305
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-450
Closed -$43K
PHR icon
1306
Phreesia
PHR
$663M
– –
-5,115
Closed -$265K
PXH icon
1307
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-2
Closed –
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-3,588
Closed -$408K
SAIC icon
1309
Saic
SAIC
$5.02B
– –
-2,736
Closed -$228K
SCHC icon
1310
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-85
Closed -$3K
SCHE icon
1311
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-170
Closed -$5K
SCHF icon
1312
Schwab International Equity ETF
SCHF
$65.7B
– –
-236
Closed -$4K
SCHH icon
1313
Schwab US REIT ETF
SCHH
$11.7B
– –
-104
Closed -$2K
SPOT icon
1314
Spotify
SPOT
$99.8B
– –
-1,011
Closed -$270K
TPR icon
1315
Tapestry
TPR
$28.9B
– –
-5,512
Closed -$227K
TTD icon
1316
Trade Desk
TTD
$8.4B
– –
-6,400
Closed -$416K
TTEK icon
1317
Tetra Tech
TTEK
$8.41B
– –
-369,320
Closed -$10M
VAC icon
1318
Marriott Vacations Worldwide
VAC
$3.31B
– –
-6,173
Closed -$1.07M
WAL icon
1319
Western Alliance Bancorporation
WAL
$9.17B
– –
-206,350
Closed -$19.5M
WRB icon
1320
W.R. Berkley
WRB
$28.2B
– –
-7,274
Closed -$243K
WSFS icon
1321
WSFS Financial
WSFS
$4.14B
– –
-11,285
Closed -$561K
WU icon
1322
Western Union
WU
$2.59B
– –
-11,656
Closed -$285K
DNMR
1323
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-277
Closed -$418K
DCPH
1324
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-8,171
Closed -$366K
CS
1325
DELISTED
Credit Suisse Group
CS
– –
-24,113
Closed -$255K
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.