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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
BWA icon
126
BorgWarner
BWA
$13.2B
$39.1M 0.2%
915,498
-22,843
-2% -$1.01M
HPQ icon
127
HP
HPQ
$23.5B
$39M 0.2%
1,293,318
+1,190
+0.1% +$38K
FHN icon
128
First Horizon
FHN
$12.1B
$39M 0.2%
2,259,289
-5,180
-0.2% -$94.1K
EXPD icon
129
Expeditors International
EXPD
$22.9B
$38.4M 0.2%
303,034
-117,818
-28% -$13.9M
QCOM icon
130
Qualcomm
QCOM
$176B
$38.2M 0.2%
267,593
-30,284
-10% -$4.09M
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$38.2M 0.2%
215,826
-112,726
-34% -$20M
MRSH
132
Marsh
MRSH
$86.3B
$37.3M 0.19%
265,109
+85,280
+47% +$11.4M
IP icon
133
International Paper
IP
$22.3B
$37.2M 0.19%
640,693
+1,861
+0.3% +$106K
IBM icon
134
IBM
IBM
$202B
$37M 0.19%
263,845
-2,409
-0.9% -$329K
CIEN icon
135
Ciena
CIEN
$55.3B
$36.8M 0.19%
647,069
-3,713
-0.6% -$205K
NKE icon
136
Nike
NKE
$61.9B
$36.2M 0.19%
234,607
-8,605
-4% -$1.16M
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$36M 0.19%
752,382
-64,332
-8% -$2.92M
DOX icon
138
Amdocs
DOX
$5.53B
$35.5M 0.18%
458,398
-2,915
-0.6% -$225K
T icon
139
AT&T
T
$165B
$35.4M 0.18%
1,627,208
+306,435
+23% +$6.97M
CI icon
140
Cigna
CI
$76.6B
$35.2M 0.18%
148,425
+458
+0.3% +$114K
PLD icon
141
Prologis
PLD
$138B
$34.9M 0.18%
292,397
+674
+0.2% +$78.8K
DVA icon
142
DaVita
DVA
$15.1B
$34.8M 0.18%
288,942
-149,734
-34% -$17.7M
AES icon
143
AES
AES
$10.6B
$34.7M 0.18%
1,331,272
+7,696
+0.6% +$203K
D icon
144
Dominion Energy
D
$62.5B
$34.6M 0.18%
470,138
-54,449
-10% -$4.2M
APD icon
145
Air Products & Chemicals
APD
$66.3B
$34.2M 0.18%
118,942
-458
-0.4% -$134K
AFL icon
146
Aflac
AFL
$63.9B
$33.9M 0.18%
632,202
+90,078
+17% +$4.91M
DD icon
147
DuPont de Nemours
DD
$18.6B
$33.5M 0.17%
344,462
+1,496
+0.4% +$150K
CCI icon
148
Crown Castle
CCI
$32.7B
$33.1M 0.17%
169,805
+50,192
+42% +$9.4M
BKR icon
149
Baker Hughes
BKR
$56.8B
$32.5M 0.17%
1,421,982
+44,895
+3% +$1.04M
GM icon
150
General Motors
GM
$74.7B
$32.3M 0.17%
546,067
-143,213
-21% -$8.42M
4 5
6
7 8

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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.