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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
FOXA icon
176
Fox Class A
FOXA
$23.2B
$27.6M 0.14%
743,227
+248,789
+50% +$9.34M
MTZ icon
177
MasTec
MTZ
$26.7B
$27.2M 0.14%
256,262
-592
-0.2% -$64.3K
BYD icon
178
Boyd Gaming
BYD
$6.47B
$27M 0.14%
438,370
-1,109
-0.3% -$69.9K
BA icon
179
Boeing
BA
$165B
$26.8M 0.14%
111,998
-2,012
-2% -$486K
WTFC icon
180
Wintrust Financial
WTFC
$10.7B
$25.5M 0.13%
337,340
-11,645
-3% -$910K
IT icon
181
Gartner
IT
$9.41B
$25.5M 0.13%
105,144
-18,333
-15% -$4.01M
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$25.3M 0.13%
779,519
+80,463
+12% +$2.57M
GLD icon
183
SPDR Gold Trust
GLD
$131B
$25.2M 0.13%
152,049
-2,619
-2% -$445K
SNA icon
184
Snap-on
SNA
$20.9B
$25.2M 0.13%
112,617
-10,228
-8% -$2.45M
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.1M 0.13%
60
-1
-2% -$420K
FNB icon
186
FNB Corp
FNB
$6.78B
$25.1M 0.13%
2,032,661
-4,588
-0.2% -$59.6K
DIOD icon
187
Diodes
DIOD
$4B
$24.9M 0.13%
312,403
-10,420
-3% -$801K
CAG icon
188
Conagra Brands
CAG
$7.07B
$24.8M 0.13%
682,162
+176
+0% +$6.59K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$24.7M 0.13%
1,336,464
-4,112
-0.3% -$76.5K
CORE
190
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.6M 0.13%
545,883
-1,442
-0.3% -$63.3K
CVLT icon
191
Commault Systems
CVLT
$5.89B
$24.4M 0.13%
312,349
+849
+0.3% +$61.7K
WFC icon
192
Wells Fargo
WFC
$261B
$24.2M 0.13%
535,428
-27,897
-5% -$1.25M
WCC
193
WESCO International
WCC
$16.2B
$24.2M 0.13%
235,451
-584
-0.2% -$58.1K
VVV icon
194
Valvoline
VVV
$4.97B
$24.1M 0.12%
742,948
+178,995
+32% +$5.57M
FL
195
DELISTED
Foot Locker
FL
$23.7M 0.12%
384,749
+8,592
+2% +$519K
UGI icon
196
UGI
UGI
$8B
$22.8M 0.12%
492,479
+82,930
+20% +$3.73M
BAC icon
197
Bank of America
BAC
$435B
$22.8M 0.12%
552,833
+15,798
+3% +$648K
MTD icon
198
Mettler-Toledo International
MTD
$26.8B
$22.7M 0.12%
16,419
+545
+3% +$703K
EME icon
199
Emcor
EME
$33.1B
$22.7M 0.12%
184,333
-4,282
-2% -$522K
ZD icon
200
Ziff Davis
ZD
$1.9B
$22.6M 0.12%
189,015
-481
-0.3% -$52.8K
6 7
8
9 10

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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.