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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
ZEN
1326
DELISTED
ZENDESK INC
ZEN
– –
-1,980
Closed -$262K
CCXI
1327
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-4,806
Closed -$246K
NBEV
1328
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-10,000
Closed -$28K
EPAY
1329
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,456
Closed -$382K
FOE
1330
DELISTED
Ferro Corporation
FOE
– –
-309,531
Closed -$5.22M
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-20,649
Closed -$1.28M
LMNX
1332
CALL
DELISTED
Luminex Corp
LMNX
– –
-60
Closed -$2K
LMNX
1333
DELISTED
Luminex Corp
LMNX
– –
-64,676
Closed -$2.06M
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
– –
-3,133
Closed -$248K
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
– –
-3,908
Closed -$311K
FLIR
1336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,864
Closed -$556K
RP
1337
DELISTED
RealPage, Inc.
RP
– –
-4,385
Closed -$382K
VAR
1338
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-26,345
Closed -$4.65M
AZPN
1339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,079
Closed -$300K
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.