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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$32.2M 0.17%
172,936
-1,093
-0.6% -$190K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$32.1M 0.17%
541,436
-21,156
-4% -$1.23M
EMR icon
153
Emerson Electric
EMR
$82.9B
$32M 0.17%
332,747
-9,001
-3% -$846K
RF icon
154
Regions Financial
RF
$26.3B
$31.7M 0.16%
1,571,079
+15,589
+1% +$337K
CSX icon
155
CSX Corp
CSX
$98.6B
$31.6M 0.16%
985,198
-10,850
-1% -$358K
VTV icon
156
Vanguard Value ETF
VTV
$189B
$31.6M 0.16%
229,648
+18,173
+9% +$2.5M
CACI icon
157
CACI
CACI
$10.8B
$31.5M 0.16%
123,572
+47,103
+62% +$12.2M
SYK icon
158
Stryker
SYK
$127B
$31.5M 0.16%
121,352
+3,032
+3% +$775K
EVR icon
159
Evercore
EVR
$13.1B
$31.1M 0.16%
220,957
+10,031
+5% +$1.4M
RVTY icon
160
Revvity
RVTY
$12.3B
$31M 0.16%
200,778
+171,800
+593% +$24.1M
GIS icon
161
General Mills
GIS
$19.2B
$30.9M 0.16%
506,801
-7,260
-1% -$449K
SBUX icon
162
Starbucks
SBUX
$118B
$29.9M 0.15%
267,625
-3,722
-1% -$421K
SLM icon
163
SLM Corp
SLM
$4.57B
$29.8M 0.15%
1,423,904
+1,107,939
+351% +$21.8M
CMI icon
164
Cummins
CMI
$91.7B
$29.8M 0.15%
122,288
-2,124
-2% -$543K
BNY
165
Bank of New York Mellon
BNY
$108B
$29.5M 0.15%
575,304
+4,567
+0.8% +$228K
EMLP icon
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$29.4M 0.15%
1,202,918
+135,623
+13% +$3.29M
FFIV icon
167
F5
FFIV
$22.1B
$29.3M 0.15%
156,992
-8,114
-5% -$1.56M
MPWR icon
168
Monolithic Power Systems
MPWR
$65.5B
$29.1M 0.15%
77,798
+5,000
+7% +$1.76M
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$29M 0.15%
632,462
-3,483
-0.5% -$164K
ELAN icon
170
Elanco Animal Health
ELAN
$12.4B
$29M 0.15%
835,566
+3,233
+0.4% +$107K
SYF icon
171
Synchrony
SYF
$23.7B
$28.6M 0.15%
590,351
+3,198
+0.5% +$146K
OMC icon
172
Omnicom Group
OMC
$22.7B
$28.2M 0.15%
352,395
+16,931
+5% +$1.38M
DFS
173
DELISTED
Discover Financial Services
DFS
$28.2M 0.15%
238,282
-4,150
-2% -$469K
NOC icon
174
Northrop Grumman
NOC
$77B
$28.1M 0.15%
77,327
+68,250
+752% +$24.6M
RPM icon
175
RPM International
RPM
$13.7B
$27.7M 0.14%
312,575
-92,720
-23% -$8.63M
5 6
7
8 9

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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.